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Company data from Slovak public registers
Company financial profile・Company ID 52690008・Bratislavská 614, 91105 Trenčín・Founded 2019
Turnover 2025
4.19 M €
+188 %Profit 2025
167 K €
+154 %Assets
1.33 M €
+79 %Equity
−251 K €
+40 %Debt ratio
118.8 %
−37 ppGross margin
6.8 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+25 ppProfit / revenue
ROA
12.5 %
+54 ppReturn on assets
ROE
-66.4 %
−140 ppReturn on equity
Current ratio
1.15
+12 %Current assets / current liabilities
Earnings before tax
171 K €
+156 %Profit + income tax
Effective tax
2.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
141 K €
+717 %Current assets − current liabilities
Revenue CAGR
141.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 721 K € | 1.44 M € | 4.12 M € |
| Value added | −16 K € | −73 K € | −201 K € | 282 K € |
| Operating revenue | 247 K € | 722 K € | 1.46 M € | 4.19 M € |
| Profit after tax | −23 K € | −95 K € | −309 K € | 167 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 379 K € | 746 K € | 1.33 M € |
| Non-current assets | 19 K € | 48 K € | 231 K € | 282 K € |
| Property, plant and equipment | 19 K € | 27 K € | 216 K € | 244 K € |
| Non-current intangible assets | 0 € | 21 K € | 16 K € | 38 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 331 K € | 514 K € | 1.05 M € |
| Inventory | 128 K € | 208 K € | 368 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,671 € | 78 K € | 99 K € | 225 K € |
| Financial accounts | 13 K € | 45 K € | 47 K € | 173 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 379 K € | 746 K € | 1.33 M € |
| Equity | −13 K € | −109 K € | −418 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,061 € | −18 K € | −114 K € | −423 K € |
| Profit/loss for the accounting period after tax | −23 K € | −95 K € | −309 K € | 167 K € |
| Liabilities | 178 K € | 487 K € | 1.16 M € | 1.58 M € |
| Non-current liabilities | 13 K € | 260 K € | 666 K € | 674 K € |
| Current liabilities | 165 K € | 227 K € | 497 K € | 911 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 250 € | 250 € | 500 € |
Tax liability trend
18 registered activities
Address Hurbanova 3138/22, 91601 Stará Turá, Slovenská republika
Address Ľ. Štúra 197/28, 01851 Nová Dubnica, Slovenská republika
Address Bratislavská 614, 91105 Trenčín, Slovenská republika
Address Hurbanova 3138/22, 91601 Stará Turá, Slovenská republika
Address SNP 1/1, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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