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Company data from Slovak public registers
Company financial profile・Company ID 51825163・Družstevná ulica 549/7, 922 10 Trebatice・Founded 2018
Turnover 2025
9.31 M €
+4.5 %Profit 2025
283 K €
+18 %Assets
4.31 M €
+18 %Equity
1.09 M €
+53 %Debt ratio
74.8 %
−5.7 ppGross margin
27.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.3 ppProfit / revenue
ROA
6.6 %
Return on assets
ROE
26.1 %
−7.7 ppReturn on equity
Current ratio
2.21
−15 %Current assets / current liabilities
Earnings before tax
377 K €
+12 %Profit + income tax
Effective tax
24.7 %
−3.7 ppIncome tax / earnings before tax
Net working capital
1.41 M €
−7.9 %Current assets − current liabilities
Revenue CAGR
71.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 749 K € | 3.26 M € | 8.8 M € | 9.05 M € |
| Value added | 144 K € | 557 K € | 2.29 M € | 2.45 M € |
| Operating revenue | 774 K € | 3.34 M € | 8.9 M € | 9.31 M € |
| Profit after tax | 68 K € | 245 K € | 240 K € | 283 K € |
| Income tax | 18 K € | 66 K € | 95 K € | 93 K € |
| Current income tax | — | — | 95 K € | 89 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 2.16 M € | 3.64 M € | 4.31 M € |
| Non-current assets | 342 K € | 896 K € | 976 K € | 1.65 M € |
| Property, plant and equipment | 342 K € | 896 K € | 823 K € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 153 K € | 180 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 245 K € | 1.27 M € | 2.49 M € | 2.58 M € |
| Inventory | 7,557 € | 318 K € | 1.19 M € | 1.35 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 166 K € | 891 K € | 1.19 M € | 1.09 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 71 K € | 56 K € | 114 K € | 139 K € |
| Accruals and deferrals | — | — | 167 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 2.16 M € | 3.64 M € | 4.31 M € |
| Equity | 220 K € | 470 K € | 711 K € | 1.09 M € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 1,000 € | 1,000 € |
| Profit/loss of previous years | 147 K € | 214 K € | 459 K € | 791 K € |
| Profit/loss for the accounting period after tax | 68 K € | 245 K € | 240 K € | 283 K € |
| Liabilities | 366 K € | 1.69 M € | 2.93 M € | 3.22 M € |
| Non-current liabilities | 25 € | 46 € | 3,804 € | 14 K € |
| Current liabilities | 366 K € | 380 K € | 961 K € | 1.17 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 600 K € | 497 K € | 750 K € |
| Short-term bank loans | 0 € | 710 K € | 1.43 M € | 1.26 M € |
| Provisions | 562 € | 1,433 € | 37 K € | 33 K € |
| Accruals and deferrals | — | — | 0 € | 1,438 € |
Tax liability trend
10 registered activities
Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika
Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika
Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika
Address Pribinova 30, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Ulica Teodora Tekela 6480/8, 91701 Trnava, Slovenská republika
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address Nálepkova 7122/28, 92101 Piešťany, Slovenská republika
Address Brunovce 92, 91625 Brunovce, Slovenská republika
Address Ulica Jána Hajdóczyho 8053/93, 91701 Trnava, Slovenská republika
Address Štúrova ulica 276/51, 92210 Trebatice, Slovenská republika
Registered in Business Register
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