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Company data from Slovak public registers
Company financial profile・Company ID 51173492・Nábrežná 3, 911 01 Trenčín・Founded 2017
Turnover 2025
358 K €
+1.6 %Profit 2025
13 K €
−80 %Assets
427 K €
+110 %Equity
179 K €
+7.9 %Debt ratio
58.0 %
+40 ppGross margin
14.5 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−15 ppProfit / revenue
ROA
3.1 %
−29 ppReturn on assets
ROE
7.3 %
−31 ppReturn on equity
Current ratio
1.76
−62 %Current assets / current liabilities
Earnings before tax
15 K €
−78 %Profit + income tax
Effective tax
12.7 %
+8.5 ppIncome tax / earnings before tax
Net working capital
108 K €
+42 %Current assets − current liabilities
Revenue CAGR
64.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 223 K € | 278 K € | 354 K € | 358 K € |
| Value added | 26 K € | −37 K € | 94 K € | 52 K € |
| Operating revenue | 321 K € | 249 K € | 352 K € | 358 K € |
| Profit after tax | −55 K € | −25 K € | 64 K € | 13 K € |
| Income tax | 0 € | 0 € | 2,863 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 458 K € | 203 K € | 427 K € |
| Non-current assets | 134 K € | 145 K € | 106 K € | 177 K € |
| Property, plant and equipment | 60 K € | 71 K € | 32 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 74 K € | 74 K € | 74 K € | 74 K € |
| Current assets | 319 K € | 313 K € | 97 K € | 250 K € |
| Inventory | 94 K € | 30 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 227 K € | 56 K € | 212 K € |
| Financial accounts | 25 K € | 56 K € | 41 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 458 K € | 203 K € | 427 K € |
| Equity | −22 K € | 204 K € | 166 K € | 179 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 224 K € | 97 K € | 161 K € |
| Profit/loss for the accounting period after tax | −55 K € | −25 K € | 64 K € | 13 K € |
| Liabilities | 476 K € | 254 K € | 37 K € | 248 K € |
| Non-current liabilities | 5,567 € | 5,650 € | 4,012 € | 48 K € |
| Current liabilities | 274 K € | 231 K € | 21 K € | 142 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 195 K € | 17 K € | 12 K € | 58 K € |
| Provisions | 1,089 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hámre 954, 91321 Trenčianska Turná, Slovenská republika
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Address Hámre 954, 91321 Trenčianska Turná, Slovenská republika
Address Liptovská 7478/1C, 91108 Trenčín, Slovenská republika
Address Melčice 521, 91305 Melčice-Lieskové, Slovenská republika
Registered in Business Register
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