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Company data from Slovak public registers
Company financial profile・Company ID 50545141・Mierové nám. 8, 911 01 Trenčín・Founded 2016
Turnover 2025
1.01 M €
−22 %Profit 2025
33 K €
+332 %Assets
261 K €
−49 %Equity
115 K €
+40 %Debt ratio
55.8 %
−28 ppGross margin
-17.1 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+4.3 ppProfit / revenue
ROA
12.6 %
+15 ppReturn on assets
ROE
28.6 %
+46 ppReturn on equity
Current ratio
2.12
−21 %Current assets / current liabilities
Earnings before tax
37 K €
+455 %Profit + income tax
Effective tax
10.4 %
+47 ppIncome tax / earnings before tax
Net working capital
134 K €
−56 %Current assets − current liabilities
Revenue CAGR
79.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.07 M € | 1.28 M € | 722 K € |
| Value added | 310 K € | 315 K € | 350 K € | −123 K € |
| Operating revenue | 1.63 M € | 1.07 M € | 1.3 M € | 1.01 M € |
| Profit after tax | 46 K € | 9,518 € | −14 K € | 33 K € |
| Income tax | 16 K € | 8,748 € | 3,840 € | 3,840 € |
| Current income tax | 16 K € | 8,748 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 491 K € | 507 K € | 261 K € |
| Non-current assets | 32 K € | 15 K € | 20 K € | 5,825 € |
| Property, plant and equipment | 32 K € | 15 K € | 20 K € | 5,825 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 336 K € | 475 K € | 487 K € | 254 K € |
| Inventory | 63 K € | 180 K € | 157 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 288 K € | 326 K € | 49 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 262 € | 7,453 € | 4,310 € | 110 K € |
| Accruals and deferrals | 483 € | 537 € | 619 € | 386 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 491 K € | 507 K € | 261 K € |
| Equity | 87 K € | 96 K € | 82 K € | 115 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 66 K € | 76 K € | 62 K € |
| Profit/loss for the accounting period after tax | 46 K € | 9,518 € | −14 K € | 33 K € |
| Liabilities | 280 K € | 394 K € | 425 K € | 145 K € |
| Non-current liabilities | 707 € | 376 € | 723 € | 800 € |
| Current liabilities | 177 K € | 158 K € | 181 K € | 120 K € |
| Short-term financial assistance | 0 € | 165 K € | 193 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 61 K € | 47 K € | 20 K € |
| Provisions | 7,072 € | 10 K € | 3,973 € | 4,486 € |
| Accruals and deferrals | 1,120 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Pod Lachovcom 1211/12, 02001 Púchov, Slovenská republika
Address Pod Lachovcom 1211/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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