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Company data from Slovak public registers
Company financial profile・Company ID 52011844・Ľudovíta Stárka 2722/16, 91105 Trenčín・Founded 2018
Turnover 2025
236 K €
−3.3 %Profit 2025
1,988 €
−52 %Assets
78 K €
+8.0 %Equity
−63 K €
+3.1 %Debt ratio
180.6 %
−9.2 ppGross margin
22.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.9 ppProfit / revenue
ROA
2.5 %
−3.2 ppReturn on assets
ROE
-3.2 %
+3.2 ppReturn on equity
Current ratio
0.34
−17 %Current assets / current liabilities
Earnings before tax
2,948 €
−44 %Profit + income tax
Effective tax
32.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−78 K €
−16 %Current assets − current liabilities
Revenue CAGR
102.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 178 K € | 227 K € | 206 K € | 193 K € |
| Value added | −7,130 € | 46 K € | 50 K € | 43 K € |
| Operating revenue | 213 K € | 229 K € | 244 K € | 236 K € |
| Profit after tax | −42 K € | −16 K € | 4,131 € | 1,988 € |
| Income tax | 0 € | 0 € | 1,098 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 81 K € | 72 K € | 78 K € |
| Non-current assets | 25 K € | 25 K € | 25 K € | 37 K € |
| Property, plant and equipment | 25 K € | 25 K € | 25 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 56 K € | 48 K € | 41 K € |
| Inventory | 11 K € | 4,266 € | 3,685 € | 3,126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 47 K € | 40 K € | 34 K € |
| Financial accounts | 5,841 € | 5,069 € | 4,263 € | 3,182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 81 K € | 72 K € | 78 K € |
| Equity | −53 K € | −69 K € | −65 K € | −63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −58 K € | −74 K € | −70 K € |
| Profit/loss for the accounting period after tax | −42 K € | −16 K € | 4,131 € | 1,988 € |
| Liabilities | 124 K € | 150 K € | 137 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 126 K € | 115 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,388 € | 1,312 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Horná Súča 394, 91333 Horná Súča, Slovenská republika
Address Horná Súča 394, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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