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Company data from Slovak public registers
Company financial profile・Company ID 52282376・Pod Juhom 7666, 91101 Trenčín・Founded 2019
Turnover 2025
1.01 M €
+40 %Profit 2025
95 K €
+89 %Assets
429 K €
−0.8 %Equity
101 K €
+80 %Debt ratio
76.4 %
−11 ppGross margin
17.5 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+2.4 ppProfit / revenue
ROA
22.3 %
+11 ppReturn on assets
ROE
94.4 %
+4.5 ppReturn on equity
Current ratio
1.57
+7.9 %Current assets / current liabilities
Earnings before tax
121 K €
+89 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
101 K €
+14 %Current assets − current liabilities
Revenue CAGR
135.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 182 K € | 723 K € | 1.01 M € |
| Value added | 71 K € | 107 K € | 178 K € |
| Operating revenue | 182 K € | 723 K € | 1.01 M € |
| Profit after tax | 31 K € | 51 K € | 95 K € |
| Income tax | 8,489 € | 14 K € | 26 K € |
| Current income tax | 8,489 € | 14 K € | 26 K € |
| Item | 2021 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 100 K € | 432 K € | 429 K € |
| Non-current assets | 41 K € | 145 K € | 149 K € |
| Property, plant and equipment | 41 K € | 145 K € | 149 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 284 K € | 279 K € |
| Inventory | 93 € | 61 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 165 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 119 K € | 98 K € |
| Accruals and deferrals | 11 K € | 2,361 € | 712 € |
| Item | 2021 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 100 K € | 432 K € | 429 K € |
| Equity | 37 K € | 56 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 667 € | 667 € | 667 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 31 K € | 51 K € | 95 K € |
| Liabilities | 63 K € | 376 K € | 327 K € |
| Non-current liabilities | −48 € | −21 € | 2 € |
| Current liabilities | 62 K € | 195 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 180 K € | 149 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,418 € | 493 € | 593 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mieru 190/4, 95641 Uhrovec, Slovenská republika
Address Mieru 190/4, 95641 Uhrovec, Slovenská republika
Registered in Business Register
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