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Company data from Slovak public registers
Company financial profile・Company ID 52662861・Zlatovská 416, 911 05 Trenčín・Founded 2019
Turnover 2025
1.23 M €
−8.2 %Profit 2025
26 K €
−66 %Assets
600 K €
+23 %Equity
154 K €
+20 %Debt ratio
74.3 %
+0.6 ppGross margin
40.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.6 ppProfit / revenue
ROA
4.3 %
−11 ppReturn on assets
ROE
16.9 %
−43 ppReturn on equity
Current ratio
1.99
+21 %Current assets / current liabilities
Earnings before tax
43 K €
−48 %Profit + income tax
Effective tax
39.0 %
+32 ppIncome tax / earnings before tax
Net working capital
256 K €
+82 %Current assets − current liabilities
Revenue CAGR
89.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 978 K € | 1.33 M € | 1.22 M € |
| Value added | 167 K € | 358 K € | 542 K € | 491 K € |
| Operating revenue | 671 K € | 977 K € | 1.34 M € | 1.23 M € |
| Profit after tax | −160 K € | 13 K € | 76 K € | 26 K € |
| Income tax | 0 € | 0 € | 5,590 € | 17 K € |
| Current income tax | 0 € | 0 € | 5,590 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 214 K € | 292 K € | 487 K € | 600 K € |
| Non-current assets | 71 K € | 68 K € | 102 K € | 78 K € |
| Property, plant and equipment | 71 K € | 68 K € | 102 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 224 K € | 360 K € | 514 K € |
| Inventory | 3,649 € | 6,381 € | 8,736 € | 8,014 € |
| Non-current receivables | 12 K € | 20 K € | 144 € | 0 € |
| Current receivables | 111 K € | 149 K € | 170 K € | 405 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 49 K € | 181 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 25 K € | 7,197 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 214 K € | 292 K € | 487 K € | 600 K € |
| Equity | −334 K € | 52 K € | 128 K € | 154 K € |
| Share capital | 5,000 € | 55 K € | 55 K € | 55 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 5,450 € |
| Profit/loss of previous years | −179 K € | −16 K € | −2,801 € | 68 K € |
| Profit/loss for the accounting period after tax | −160 K € | 13 K € | 76 K € | 26 K € |
| Liabilities | 548 K € | 244 K € | 359 K € | 446 K € |
| Non-current liabilities | 19 K € | 18 K € | 29 K € | 23 K € |
| Current liabilities | 473 K € | 168 K € | 219 K € | 258 K € |
| Short-term financial assistance | 45 K € | 45 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 95 K € | 145 K € |
| Provisions | 10 K € | 13 K € | 16 K € | 19 K € |
| Accruals and deferrals | 0 € | −3,385 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Na záhrade 1325/20, 91105 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Železničná 1132/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Na záhrade 1325/20, 91105 Trenčín, Slovenská republika
Address Na záhrade 1325/20, 91105 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1161/13, 91101 Trenčín, Slovenská republika
Address Železničná 1132/8, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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