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Company data from Slovak public registers
Company financial profile・Company ID 51852993・Štvrť SNP 134/34, 914 51 Trenčianske Teplice・Founded 2018
Turnover 2025
148 K €
+33 %Profit 2025
4,888 €
+1,016 %Assets
107 K €
+178 %Equity
3,953 €
+523 %Debt ratio
96.3 %
−6.1 ppGross margin
28.7 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.9 ppProfit / revenue
ROA
4.6 %
+3.4 ppReturn on assets
ROE
123.7 %
+170 ppReturn on equity
Current ratio
1.06
−1.5 %Current assets / current liabilities
Earnings before tax
5,848 €
+318 %Profit + income tax
Effective tax
16.4 %
−52 ppIncome tax / earnings before tax
Net working capital
4,702 €
+73 %Current assets − current liabilities
Revenue CAGR
32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 136 K € | 111 K € | 101 K € |
| Value added | 13 K € | 24 K € | 30 K € | 29 K € |
| Operating revenue | 106 K € | 144 K € | 111 K € | 148 K € |
| Profit after tax | −17 K € | 3,941 € | 438 € | 4,888 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 65 K € | 39 K € | 107 K € |
| Non-current assets | 6,475 € | 0 € | 0 € | 23 K € |
| Property, plant and equipment | 6,475 € | 0 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 65 K € | 39 K € | 84 K € |
| Inventory | 7,087 € | 3,543 € | 18 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,432 € | 59 K € | 20 K € | 29 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,102 € | 2,199 € | 667 € | 2,422 € |
| Accruals and deferrals | 21 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 65 K € | 39 K € | 107 K € |
| Equity | −15 K € | −1,373 € | −935 € | 3,953 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −3,625 € | −11 K € | −6,873 € | −6,435 € |
| Profit/loss for the accounting period after tax | −17 K € | 3,941 € | 438 € | 4,888 € |
| Liabilities | 39 K € | 67 K € | 40 K € | 103 K € |
| Non-current liabilities | 4,602 € | 98 € | 104 € | 21 K € |
| Current liabilities | 25 K € | 58 K € | 36 K € | 79 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 8,746 € | 3,730 € | 1,222 € | 0 € |
| Short-term bank loans | 0 € | 2,888 € | 0 € | 200 € |
| Provisions | 1,110 € | 1,950 € | 2,323 € | 2,574 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
14 registered activities
Address Iliavka 16, 01901 Ilava, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Iliavka 16, 01901 Ilava, Slovenská republika
Address Štvrť SNP 134/34, 91451 Trenčianske Teplice, Slovenská republika
Address Iliavka 16, 01901 Ilava, Slovenská republika
Registered in Business Register
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