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Company data from Slovak public registers
Company financial profile・Company ID 50884433・Za humnami 269/3, 91101 Trenčín・Founded 2017
Turnover 2025
2.48 M €
−4.6 %Profit 2025
−169 K €
−1,853 %Assets
1.56 M €
+48 %Equity
125 K €
−57 %Debt ratio
65.7 %
−6.5 ppGross margin
-0.4 %
−2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.2 ppProfit / revenue
ROA
-10.8 %
−12 ppReturn on assets
ROE
-134.9 %
−138 ppReturn on equity
Current ratio
1.07
−12 %Current assets / current liabilities
Earnings before tax
−165 K €
−947 %Profit + income tax
Effective tax
-2.3 %
−53 ppIncome tax / earnings before tax
Net working capital
55 K €
−61 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 2.56 M € | 2.6 M € | 2.45 M € |
| Value added | 161 K € | 112 K € | 65 K € | −10 K € |
| Operating revenue | 2.72 M € | 2.57 M € | 2.6 M € | 2.48 M € |
| Profit after tax | 48 K € | 39 K € | 9,648 € | −169 K € |
| Income tax | 21 K € | 16 K € | 9,872 € | 3,840 € |
| Current income tax | 21 K € | 16 K € | 9,872 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 780 K € | 961 K € | 1.06 M € | 1.56 M € |
| Non-current assets | 230 K € | 260 K € | 244 K € | 712 K € |
| Property, plant and equipment | 84 K € | 120 K € | 118 K € | 587 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 146 K € | 140 K € | 126 K € | 125 K € |
| Current assets | 545 K € | 696 K € | 807 K € | 846 K € |
| Inventory | 16 K € | 269 K € | 328 K € | 338 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 K € | 391 K € | 451 K € | 258 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 36 K € | 28 K € | 250 K € |
| Accruals and deferrals | 4,492 € | 4,626 € | 4,979 € | 5,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 780 K € | 961 K € | 1.06 M € | 1.56 M € |
| Equity | 247 K € | 285 K € | 295 K € | 125 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 | 193 K € | 241 K € | 279 K € | 289 K € |
| Profit/loss for the accounting period after tax | 48 K € | 39 K € | 9,648 € | −169 K € |
| Liabilities | 533 K € | 676 K € | 762 K € | 1.03 M € |
| Non-current liabilities | 27 K € | 62 K € | 44 K € | 25 K € |
| Current liabilities | 381 K € | 533 K € | 667 K € | 790 K € |
| Short-term financial assistance | 39 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 78 K € | 45 K € | 24 K € |
| Short-term bank loans | 3,478 € | 2,249 € | 4,908 € | 185 K € |
| Provisions | 5,149 € | 591 € | 896 € | 2,974 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 412 K € |
Tax liability trend
15 registered activities
Address Za humnami 269/3, 91101 Trenčín, Slovenská republika
Address Za humnami 269/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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