Company data from Slovak public registers
Company financial profile・Company ID 50542303・Vydrná 184, 02053 Lúky・Founded 2016
Turnover 2025
67 K €
−22 %Profit 2025
1,167 €
−48 %Assets
104 K €
+10 %Equity
45 K €
+2.7 %Debt ratio
56.8 %
+3.2 ppGross margin
44.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.9 ppProfit / revenue
ROA
1.1 %
−1.3 ppReturn on assets
ROE
2.6 %
−2.6 ppReturn on equity
Current ratio
6.23
+61 %Current assets / current liabilities
Earnings before tax
2,127 €
−46 %Profit + income tax
Effective tax
45.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
54 K €
+23 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 183 K € | 43 K € | 75 K € | 67 K € |
| Value added | 40 K € | −28 K € | 43 K € | 30 K € |
| Operating revenue | 188 K € | 83 K € | 86 K € | 67 K € |
| Profit after tax | 756 € | −55 K € | 2,256 € | 1,167 € |
| Income tax | 134 € | 0 € | 1,654 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 91 K € | 94 K € | 104 K € |
| Non-current assets | 84 K € | 65 K € | 35 K € | 39 K € |
| Property, plant and equipment | 84 K € | 65 K € | 35 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 26 K € | 59 K € | 65 K € |
| Inventory | 8,044 € | 9,290 € | 35 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 12 K € | 11 K € | 28 K € |
| Financial accounts | 14 K € | 5,043 € | 14 K € | 3,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 91 K € | 94 K € | 104 K € |
| Equity | 18 K € | 11 K € | 44 K € | 45 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −13 K € | −12 K € | −67 K € | −65 K € |
| Profit/loss for the accounting period after tax | 756 € | −55 K € | 2,256 € | 1,167 € |
| Liabilities | 132 K € | 80 K € | 50 K € | 59 K € |
| Non-current liabilities | 4,190 € | 208 € | 233 € | 260 € |
| Current liabilities | 83 K € | 33 K € | 15 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 11 K € | 5,876 € | 800 € |
| Provisions | 507 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Armádna 1659/12, 91101 Trenčín, Slovenská republika
Address Vydrná 184, 020253 Lúky, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Armádna 1659/12, 91101 Trenčín, Slovenská republika
Address Vydrná 184, 02053 Lúky, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Address Vydrná 184, 02053 Lúky, Slovenská republika
Address Vydrná 184, 02053 Lúky, Slovenská republika
Address Považská 1711/68, 91101 Trenčín, Slovenská republika
Registered in Business Register
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