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Company data from Slovak public registers
Company financial profile・Company ID 51060078・Továrenská 215/16, 976 31 Vlkanová・Founded 2017
Turnover 2025
451 K €
−8.6 %Profit 2025
−33 K €
−437 %Assets
152 K €
+29 %Equity
−62 K €
−112 %Debt ratio
141.2 %
+16 ppGross margin
14.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−6.1 ppProfit / revenue
ROA
-21.8 %
−17 ppReturn on assets
ROE
52.8 %
+32 ppReturn on equity
Current ratio
0.82
−22 %Current assets / current liabilities
Earnings before tax
−31 K €
−635 %Profit + income tax
Effective tax
-6.2 %
+39 ppIncome tax / earnings before tax
Net working capital
−31 K €
−786 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 621 K € | 493 K € | 451 K € |
| Value added | 31 K € | 58 K € | 61 K € | 66 K € |
| Operating revenue | 342 K € | 621 K € | 494 K € | 451 K € |
| Profit after tax | −24 K € | −11 K € | −6,148 € | −33 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 150 K € | 117 K € | 152 K € |
| Non-current assets | 24 K € | 32 K € | 18 K € | 9,169 € |
| Property, plant and equipment | 23 K € | 31 K € | 17 K € | 9,045 € |
| Non-current intangible assets | 1,121 € | 124 € | 622 € | 124 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 115 K € | 99 K € | 140 K € |
| Inventory | 71 K € | 96 K € | 79 K € | 74 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 24 K € | 64 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −15 K € | −5,475 € | −44 K € | −30 K € |
| Accruals and deferrals | 2,395 € | 3,703 € | 885 € | 2,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 150 K € | 117 K € | 152 K € |
| Equity | −13 K € | −23 K € | −29 K € | −62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 234 € | −24 K € | −35 K € | −41 K € |
| Profit/loss for the accounting period after tax | −24 K € | −11 K € | −6,148 € | −33 K € |
| Liabilities | 107 K € | 174 K € | 147 K € | 214 K € |
| Non-current liabilities | 899 € | 1,208 € | 1,416 € | 1,707 € |
| Current liabilities | 51 K € | 108 K € | 94 K € | 171 K € |
| Short-term financial assistance | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Long-term bank loans | 47 K € | 57 K € | 40 K € | 32 K € |
| Short-term bank loans | 795 € | 1 € | 2,141 € | 72 € |
| Provisions | 836 € | 836 € | 1,933 € | 1,933 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hlavná 220/47, 92210 Trebatice, Slovenská republika
Address Hlavná 220/47, 92210 Trebatice, Slovenská republika
Address Trebatice 220/47, 92210 Trebatice, Slovenská republika
Registered in Business Register
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