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Company data from Slovak public registers
Company financial profile・Company ID 50600524・Hámre 944, 913 21 Trenčianska Turná・Founded 2016
Turnover 2025
783 K €
−43 %Profit 2025
90 K €
−4.2 %Assets
426 K €
−29 %Equity
389 K €
−18 %Debt ratio
8.8 %
−13 ppGross margin
16.5 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
+4.6 ppProfit / revenue
ROA
21.0 %
+5.4 ppReturn on assets
ROE
23.0 %
+3.2 ppReturn on equity
Current ratio
2.61
+36 %Current assets / current liabilities
Earnings before tax
114 K €
−3.7 %Profit + income tax
Effective tax
21.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
60 K €
−50 %Current assets − current liabilities
Revenue CAGR
66.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.49 M € | 1.36 M € | 726 K € |
| Value added | 135 K € | 172 K € | 207 K € | 119 K € |
| Operating revenue | 1.22 M € | 1.49 M € | 1.37 M € | 783 K € |
| Profit after tax | 43 K € | 69 K € | 93 K € | 90 K € |
| Income tax | 12 K € | 19 K € | 25 K € | 25 K € |
| Current income tax | 12 K € | 19 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 803 K € | 600 K € | 426 K € |
| Non-current assets | 353 K € | 375 K € | 351 K € | 329 K € |
| Property, plant and equipment | 353 K € | 375 K € | 351 K € | 329 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 363 K € | 425 K € | 248 K € | 97 K € |
| Inventory | 29 K € | 1,417 € | 1,566 € | 532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 219 K € | 188 K € | 185 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 236 K € | 61 K € | 69 K € |
| Accruals and deferrals | 3,042 € | 2,297 € | 1,024 € | 165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 803 K € | 600 K € | 426 K € |
| Equity | 310 K € | 378 K € | 472 K € | 389 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 18 K € | 18 K € |
| Profit/loss of previous years | 252 K € | 295 K € | 346 K € | 267 K € |
| Profit/loss for the accounting period after tax | 43 K € | 69 K € | 93 K € | 90 K € |
| Liabilities | 409 K € | 425 K € | 128 K € | 37 K € |
| Non-current liabilities | 240 € | 300 € | 300 € | 300 € |
| Current liabilities | 407 K € | 423 K € | 128 K € | 37 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 | 973 € | 1,220 € | −800 € | 0 € |
| Accruals and deferrals | 31 € | 12 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hámre 944, 91321 Trenčianska Turná, Slovenská republika
Address Hámre 944, 91321 Trenčianska Turná, Slovenská republika
Address Hámre 944, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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