Company data from Slovak public registers
Company financial profile・Company ID 50370294・Kuzmányho 30, 91101 Trenčín・Founded 2016
Turnover 2025
2.16 M €
+8.9 %Profit 2025
287 K €
−7.8 %Assets
777 K €
+48 %Equity
600 K €
+92 %Debt ratio
22.8 %
−18 ppGross margin
21.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.3 %
−2.4 ppProfit / revenue
ROA
37.0 %
−22 ppReturn on assets
ROE
47.9 %
−52 ppReturn on equity
Current ratio
4.51
+79 %Current assets / current liabilities
Earnings before tax
370 K €
−6.3 %Profit + income tax
Effective tax
22.3 %
+1.3 ppIncome tax / earnings before tax
Net working capital
605 K €
+90 %Current assets − current liabilities
Revenue CAGR
56.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.43 M € | 1.75 M € | 1.97 M € | 2.16 M € |
| Value added | 280 K € | 405 K € | 452 K € | 459 K € |
| Operating revenue | 1.43 M € | 1.77 M € | 1.98 M € | 2.16 M € |
| Profit after tax | 156 K € | 264 K € | 312 K € | 287 K € |
| Income tax | 44 K € | 71 K € | 83 K € | 82 K € |
| Current income tax | 44 K € | 71 K € | 83 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 381 K € | 526 K € | 777 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 381 K € | 526 K € | 777 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 63 K € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 21 K € | 26 K € | 2,260 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 361 K € | 501 K € | 775 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 381 K € | 526 K € | 777 K € |
| Equity | 219 K € | 328 K € | 313 K € | 600 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 49 K € | 49 K € | −14 K € | 298 K € |
| Profit/loss for the accounting period after tax | 156 K € | 264 K € | 312 K € | 287 K € |
| Liabilities | 124 K € | 54 K € | 214 K € | 178 K € |
| Non-current liabilities | 286 € | 1,127 € | 479 € | −198 € |
| Current liabilities | 119 K € | 48 K € | 209 K € | 172 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,333 € | 4,679 € | 4,469 € | 5,280 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jablůnka 623, 75623 Jablůnka, Česká republika
Address Jablůnka 657, 75623 Jablůnka, Česká republika
Address Jablůnka 623, 75623 Jablůnka, Česká republika
Address 4. května 2186, 75501 Vsetín, Česká republika
Address Jablůnka 657, 75623 Jablůnka, Česká republika
Address Jablůnka 657, 75623 Jablůnka, Česká republika
Registered in Business Register
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