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Company data from Slovak public registers
Company financial profile・Company ID 51699931・Zlatovská 1793, 91105 Trenčín・Founded 2018
Turnover 2025
9.98 M €
−4.6 %Profit 2025
−3,183 €
−101 %Assets
2.38 M €
−6.8 %Equity
585 K €
−0.5 %Debt ratio
75.4 %
−1.6 ppGross margin
43.9 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−4.7 ppProfit / revenue
ROA
-0.1 %
−19 ppReturn on assets
ROE
-0.5 %
−84 ppReturn on equity
Current ratio
1.92
+56 %Current assets / current liabilities
Earnings before tax
4,084 €
−99 %Profit + income tax
Effective tax
177.9 %
+156 ppIncome tax / earnings before tax
Net working capital
802 K €
+157 %Current assets − current liabilities
Revenue CAGR
42.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.64 M € | 6.41 M € | 10.25 M € | 9.81 M € |
| Value added | 2.29 M € | 3.76 M € | 5.09 M € | 4.31 M € |
| Operating revenue | 4.71 M € | 6.59 M € | 10.46 M € | 9.98 M € |
| Profit after tax | −331 K € | 385 K € | 488 K € | −3,183 € |
| Income tax | 0 € | 44 K € | 134 K € | 7,267 € |
| Current income tax | 0 € | 44 K € | 134 K € | 7,267 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 657 K € | 1.78 M € | 2.55 M € | 2.38 M € |
| Non-current assets | 220 K € | 657 K € | 854 K € | 682 K € |
| Property, plant and equipment | 220 K € | 657 K € | 845 K € | 674 K € |
| Non-current intangible assets | 0 € | 0 € | 9,457 € | 7,465 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 410 K € | 1.03 M € | 1.66 M € | 1.68 M € |
| Inventory | 3,184 € | 5,026 € | 0 € | 7,739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 376 K € | 846 K € | 1.41 M € | 1.58 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 181 K € | 253 K € | 91 K € |
| Accruals and deferrals | 27 K € | 96 K € | 38 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 657 K € | 1.78 M € | 2.55 M € | 2.38 M € |
| Equity | −285 K € | 100 K € | 588 K € | 585 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 | 41 K € | −290 K € | 94 K € | 582 K € |
| Profit/loss for the accounting period after tax | −331 K € | 385 K € | 488 K € | −3,183 € |
| Liabilities | 942 K € | 1.69 M € | 1.96 M € | 1.79 M € |
| Non-current liabilities | 136 K € | 326 K € | 468 K € | 410 K € |
| Current liabilities | 617 K € | 1.0 M € | 1.35 M € | 875 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 373 K € |
| Provisions | 190 K € | 355 K € | 148 K € | 134 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Viersener Str. 318, 41063 Mönchengladbach, Nemecká spolková republika
Address Augustendorf Dorfstrasse 5, 26169 Friesoythe, Nemecká spolková republika
Address Štvrtok 200, 91305 Štvrtok, Slovenská republika
Address K.Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Address Viersener Str. 318, 41063 Mönchengladbach, Nemecká spolková republika
Address Augustendorf Dorfstrasse 5, 26169 Friesoythe, Nemecká spolková republika
Address Viersener Str. 318, 41061 Mönchengladbach, Nemecká spolková republika
Address August-Pieper-Strasse 4, 41061 Mönchengladbach, Nemecká spolková republika
Address August-Pieper-Strasse 4, 41061 Mönchengladbach, Nemecká spolková republika
Address Augustendorf Dorfstrasse 5, 26169 Friesoythe, Nemecká spolková republika
Registered in Business Register
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