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Company data from Slovak public registers
Company financial profile・Company ID 51294010・Jána Prháčka 2221/20, 91105 Trenčín・Founded 2018
Turnover 2025
7.41 M €
+2.1 %Profit 2025
76 K €
+3,394 %Assets
908 K €
−10 %Equity
82 K €
+965 %Debt ratio
91.0 %
−8.3 ppGross margin
30.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+1.0 ppProfit / revenue
ROA
8.4 %
+8.2 ppReturn on assets
ROE
93.3 %
+65 ppReturn on equity
Current ratio
1.17
+20 %Current assets / current liabilities
Earnings before tax
106 K €
+1,347 %Profit + income tax
Effective tax
27.8 %
−42 ppIncome tax / earnings before tax
Net working capital
119 K €
+631 %Current assets − current liabilities
Revenue CAGR
263.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 4.52 M € | 7.25 M € | 7.39 M € |
| Value added | 607 K € | 1.16 M € | 2.09 M € | 2.26 M € |
| Operating revenue | 2.55 M € | 4.52 M € | 7.26 M € | 7.41 M € |
| Profit after tax | 6,010 € | 55 K € | 2,184 € | 76 K € |
| Income tax | 2,209 € | 16 K € | 5,122 € | 29 K € |
| Current income tax | 2,209 € | 16 K € | 5,122 € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 538 K € | 1.11 M € | 1.01 M € | 908 K € |
| Non-current assets | 11 K € | 7,404 € | 37 K € | 68 K € |
| Property, plant and equipment | 11 K € | 7,404 € | 25 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 12 K € | 12 K € |
| Current assets | 522 K € | 1.09 M € | 960 K € | 821 K € |
| Inventory | 155 K € | 314 K € | 296 K € | 295 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 286 K € | 605 K € | 615 K € | 263 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 167 K € | 49 K € | 263 K € |
| Accruals and deferrals | 3,962 € | 16 K € | 12 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 538 K € | 1.11 M € | 1.01 M € | 908 K € |
| Equity | 12 K € | 61 K € | 7,684 € | 82 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,010 € | 55 K € | 2,184 € | 76 K € |
| Liabilities | 526 K € | 1.05 M € | 1.0 M € | 826 K € |
| Non-current liabilities | 4,956 € | 3,006 € | 2,966 € | 19 K € |
| Current liabilities | 521 K € | 1.0 M € | 982 K € | 702 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 74 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Provisions | 625 € | 41 K € | 16 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2221/20, 91105 Trenčín, Slovenská republika
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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