Company data from Slovak public registers
Company financial profile・Company ID 51694018・Ľudovíta Stárka 2151/18, 911 05 Trenčín・Founded 2018
Turnover 2025
256 K €
+12 %Profit 2025
−34 K €
−140 %Assets
363 K €
+1.4 %Equity
328 K €
+59 %Debt ratio
9.7 %
−33 ppGross margin
37.6 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−7.0 ppProfit / revenue
ROA
-9.2 %
−5.3 ppReturn on assets
ROE
-10.2 %
−3.5 ppReturn on equity
Current ratio
2.02
+431 %Current assets / current liabilities
Earnings before tax
−32 K €
−143 %Profit + income tax
Effective tax
-6.1 %
+1.3 ppIncome tax / earnings before tax
Net working capital
23 K €
+130 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 71 K € | 140 K € | 213 K € | 244 K € |
| Value added | −20 K € | 39 K € | 85 K € | 92 K € |
| Operating revenue | 78 K € | 144 K € | 228 K € | 256 K € |
| Profit after tax | −68 K € | −35 K € | −14 K € | −34 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 316 K € | 358 K € | 363 K € |
| Non-current assets | 130 K € | 279 K € | 309 K € | 315 K € |
| Property, plant and equipment | 130 K € | 279 K € | 309 K € | 315 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 35 K € | 47 K € | 45 K € |
| Inventory | 9,475 € | 8,451 € | 9,367 € | 6,583 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 23 K € | 28 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,783 € | 4,379 € | 9,736 € | 16 K € |
| Accruals and deferrals | 1,429 € | 1,758 € | 2,104 € | 2,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 316 K € | 358 K € | 363 K € |
| Equity | 157 K € | 218 K € | 207 K € | 328 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 | −138 K € | −202 K € | −234 K € | −94 K € |
| Profit/loss for the accounting period after tax | −68 K € | −35 K € | −14 K € | −34 K € |
| Liabilities | 19 K € | 98 K € | 151 K € | 35 K € |
| Non-current liabilities | 3,188 € | 34 K € | 27 K € | 9,892 € |
| Current liabilities | 11 K € | 62 K € | 123 K € | 22 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 | 4,140 € | 1,814 € | 1,486 € | 2,689 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 119 € |
Tax liability trend
21 registered activities
Address Chocholná 109, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 109, 91304 Chocholná-Velčice, Slovenská republika
Registered in Business Register
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