Company data from Slovak public registers
Company financial profile・Company ID 52133168・Š. Straku 8/8, 914 01 Trenčianska Teplá・Founded 2019
Turnover 2025
492 K €
+14 %Profit 2025
28 K €
+8.8 %Assets
160 K €
−5.5 %Equity
−66 K €
+30 %Debt ratio
140.9 %
−14 ppGross margin
60.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
−0.3 ppProfit / revenue
ROA
17.4 %
+2.3 ppReturn on assets
ROE
-42.5 %
−15 ppReturn on equity
Current ratio
0.13
−7.3 %Current assets / current liabilities
Earnings before tax
30 K €
+8.2 %Profit + income tax
Effective tax
6.4 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−197 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 371 K € | 427 K € | 490 K € |
| Value added | 102 K € | 189 K € | 252 K € | 295 K € |
| Operating revenue | 276 K € | 380 K € | 431 K € | 492 K € |
| Profit after tax | −55 K € | −18 K € | 26 K € | 28 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 155 K € | 170 K € | 160 K € |
| Non-current assets | 157 K € | 143 K € | 134 K € | 132 K € |
| Property, plant and equipment | 151 K € | 137 K € | 128 K € | 125 K € |
| Non-current intangible assets | 6,240 € | 6,240 € | 6,240 € | 6,240 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 11 K € | 36 K € | 29 K € |
| Inventory | 4,043 € | 2,105 € | 3,279 € | 2,951 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,800 € | 1,800 € | 1,800 € | 3,350 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 7,496 € | 31 K € | 22 K € |
| Accruals and deferrals | 823 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 155 K € | 170 K € | 160 K € |
| Equity | −102 K € | −119 K € | −94 K € | −66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,000 € |
| Profit/loss of previous years | −53 K € | −107 K € | −125 K € | −100 K € |
| Profit/loss for the accounting period after tax | −55 K € | −18 K € | 26 K € | 28 K € |
| Liabilities | 279 K € | 274 K € | 263 K € | 226 K € |
| Non-current liabilities | 268 € | 343 € | 486 € | 694 € |
| Current liabilities | 257 K € | 256 K € | 261 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 18 K € | 2,160 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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