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Company data from Slovak public registers
Company financial profile・Company ID 51861852・Za školou I. 398/1, 91105 Zamarovce・Founded 2018
Turnover 2025
7.15 M €
−12 %Profit 2025
5,866 €
−89 %Assets
2.48 M €
+1.1 %Equity
1.02 M €
+0.6 %Debt ratio
58.9 %
+0.2 ppGross margin
6.1 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.6 ppProfit / revenue
ROA
0.2 %
−2.0 ppReturn on assets
ROE
0.6 %
−4.9 ppReturn on equity
Current ratio
2.41
+18 %Current assets / current liabilities
Earnings before tax
15 K €
−80 %Profit + income tax
Effective tax
61.6 %
+36 ppIncome tax / earnings before tax
Net working capital
976 K €
+16 %Current assets − current liabilities
Revenue CAGR
130.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.3 M € | 5.86 M € | 8.09 M € | 7.04 M € |
| Value added | 377 K € | 392 K € | 555 K € | 429 K € |
| Operating revenue | 5.46 M € | 6.06 M € | 8.13 M € | 7.15 M € |
| Profit after tax | 215 K € | 14 K € | 55 K € | 5,866 € |
| Income tax | 36 K € | 9,536 € | 19 K € | 9,394 € |
| Current income tax | 36 K € | 9,536 € | 19 K € | 9,394 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.44 M € | 2.46 M € | 2.48 M € |
| Non-current assets | 890 K € | 852 K € | 789 K € | 807 K € |
| Property, plant and equipment | 810 K € | 730 K € | 705 K € | 661 K € |
| Non-current intangible assets | 24 K € | 67 K € | 29 K € | 91 K € |
| Non-current financial assets | 55 K € | 55 K € | 55 K € | 55 K € |
| Current assets | 1.29 M € | 1.58 M € | 1.66 M € | 1.67 M € |
| Inventory | 952 K € | 1.03 M € | 1.16 M € | 1.3 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 308 K € | 433 K € | 402 K € | 286 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 122 K € | 97 K € | 83 K € |
| Accruals and deferrals | 11 K € | 7,926 € | 6,889 € | 5,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.44 M € | 2.46 M € | 2.48 M € |
| Equity | 756 K € | 1.02 M € | 1.01 M € | 1.02 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 116 K € | 331 K € | 283 K € | 338 K € |
| Profit/loss for the accounting period after tax | 215 K € | 14 K € | 55 K € | 5,866 € |
| Liabilities | 1.44 M € | 1.42 M € | 1.44 M € | 1.46 M € |
| Non-current liabilities | 675 K € | 589 K € | 513 K € | 437 K € |
| Current liabilities | 452 K € | 683 K € | 816 K € | 694 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 287 K € | 141 K € | 103 K € | 222 K € |
| Short-term bank loans | 22 K € | 0 € | 0 € | 109 K € |
| Provisions | 3,796 € | 8,138 € | 11 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Registered in Business Register
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