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Company data from Slovak public registers
Company financial profile・Company ID 52141594・Mierová 721, 072 22 Strážske・Founded 2019
Turnover 2025
11.97 M €
+77 %Profit 2025
690 K €
+155 %Assets
18.92 M €
+11 %Equity
16.67 M €
+4.3 %Debt ratio
11.0 %
+5.0 ppGross margin
46.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+24 ppProfit / revenue
ROA
3.6 %
+11 ppReturn on assets
ROE
4.1 %
+12 ppReturn on equity
Current ratio
2.70
−8.5 %Current assets / current liabilities
Earnings before tax
694 K €
+155 %Profit + income tax
Effective tax
0.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
3.42 M €
+80 %Current assets − current liabilities
Revenue CAGR
193.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 2.34 M € | 5.97 M € | 11.37 M € |
| Value added | −32 K € | 279 K € | 2.12 M € | 5.26 M € |
| Operating revenue | 63 K € | 3.13 M € | 6.77 M € | 11.97 M € |
| Profit after tax | −173 K € | −1.55 M € | −1.26 M € | 690 K € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.39 M € | 17.2 M € | 17.01 M € | 18.92 M € |
| Non-current assets | 7.93 M € | 15.81 M € | 14.13 M € | 13.33 M € |
| Property, plant and equipment | 7.93 M € | 15.76 M € | 14.09 M € | 13.3 M € |
| Non-current intangible assets | 0 € | 49 K € | 38 K € | 36 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 1.38 M € | 2.87 M € | 5.43 M € |
| Inventory | 0 € | 955 K € | 1.56 M € | 1.44 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 284 K € | 891 K € | 2.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 411 K € | 143 K € | 423 K € | 1.08 M € |
| Accruals and deferrals | 10 K € | 5,932 € | 7,331 € | 162 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.39 M € | 17.2 M € | 17.01 M € | 18.92 M € |
| Equity | 7.3 M € | 14.75 M € | 15.98 M € | 16.67 M € |
| Share capital | 7.5 M € | 16.5 M € | 19.0 M € | 19.0 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −30 K € | −203 K € | −1.75 M € | −3.02 M € |
| Profit/loss for the accounting period after tax | −173 K € | −1.55 M € | −1.26 M € | 690 K € |
| Liabilities | 1.09 M € | 2.45 M € | 1.02 M € | 2.08 M € |
| Non-current liabilities | 280 € | 0 € | 5,785 € | 9,322 € |
| Current liabilities | 1.09 M € | 2.4 M € | 971 K € | 2.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,932 € | 47 K € | 46 K € | 63 K € |
| Accruals and deferrals | 160 € | 0 € | 495 € | 170 K € |
Tax liability trend
3 registered activities
Address U štítu 379, 53003 Pardubice, Česká republika
Address Za jízdárnou 1931/7, 50009 Hradec Králové, Česká republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Address Rue de la Liberté 130, 60320 Saint-Sauveur, Francúzska republika
Registered in Business Register
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