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Company data from Slovak public registers
Company financial profile・Company ID 52731189・Pod Juhom 7666/2, 91101 Trenčín・Founded 2019
Turnover 2025
2.03 M €
−26 %Profit 2025
3,436 €
+3.1 %Assets
536 K €
+1.7 %Equity
59 K €
+6.2 %Debt ratio
89.0 %
−0.5 ppGross margin
16.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.6 %
Return on assets
ROE
5.8 %
−0.2 ppReturn on equity
Current ratio
2.00
−0.6 %Current assets / current liabilities
Earnings before tax
7,278 €
+1.4 %Profit + income tax
Effective tax
52.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
250 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.98 M € | 2.74 M € | 2.01 M € |
| Value added | 255 K € | 311 K € | 343 K € | 324 K € |
| Operating revenue | 2.79 M € | 2.99 M € | 2.74 M € | 2.03 M € |
| Profit after tax | −551 € | 19 K € | 3,332 € | 3,436 € |
| Income tax | 613 € | 4,269 € | 3,844 € | 3,842 € |
| Current income tax | — | 4,269 € | 3,844 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 604 K € | 575 K € | 527 K € | 536 K € |
| Non-current assets | 65 K € | 57 K € | 42 K € | 36 K € |
| Property, plant and equipment | 65 K € | 57 K € | 42 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 538 K € | 518 K € | 485 K € | 499 K € |
| Inventory | 69 K € | 135 K € | 97 K € | 345 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 385 K € | 369 K € | 385 K € | 153 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 84 K € | 14 K € | 2,975 € | 1,227 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 604 K € | 575 K € | 527 K € | 536 K € |
| Equity | 33 K € | 52 K € | 56 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 28 K € | 27 K € | 47 K € | 50 K € |
| Profit/loss for the accounting period after tax | −551 € | 19 K € | 3,332 € | 3,436 € |
| Liabilities | 571 K € | 522 K € | 471 K € | 477 K € |
| Non-current liabilities | 0 € | 2,313 € | 3,280 € | 0 € |
| Current liabilities | 261 K € | 238 K € | 241 K € | 250 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 309 K € | 264 K € | 211 K € | 170 K € |
| Provisions | 0 € | 18 K € | 16 K € | 21 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Borčice 214, 01853 Borčice, Slovenská republika
Address Hviezdoslavova 1208/10, 01841 Dubnica nad Váhom, Slovenská republika
Address Borčice 214, 01853 Borčice, Slovenská republika
Address Hviezdoslavova 1208/10, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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