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Company data from Slovak public registers
Company financial profile・Company ID 52764290・Pod Juhom 3435/4, 911 01 Trenčín・Founded 2019
Turnover 2025
684 K €
+5.1 %Profit 2025
14 K €
+180 %Assets
461 K €
−10 %Equity
238 K €
+6.3 %Debt ratio
48.3 %
−7.9 ppGross margin
47.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+4.7 ppProfit / revenue
ROA
3.0 %
+6.4 ppReturn on assets
ROE
5.9 %
+14 ppReturn on equity
Current ratio
0.20
−1.9 %Current assets / current liabilities
Earnings before tax
18 K €
+236 %Profit + income tax
Effective tax
24.2 %
+52 ppIncome tax / earnings before tax
Net working capital
−156 K €
+22 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 660 K € | 646 K € | 681 K € |
| Value added | 138 K € | 253 K € | 260 K € | 320 K € |
| Operating revenue | 513 K € | 677 K € | 651 K € | 684 K € |
| Profit after tax | −32 K € | 12 K € | −17 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,468 € |
| Current income tax | 0 € | 0 € | 3,840 € | 4,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 430 K € | 459 K € | 513 K € | 461 K € |
| Non-current assets | 414 K € | 400 K € | 458 K € | 419 K € |
| Property, plant and equipment | 414 K € | 400 K € | 458 K € | 419 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 59 K € | 53 K € | 40 K € |
| Inventory | 1,385 € | 2,014 € | 2,551 € | 4,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,838 € | 29 K € | 27 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,880 € | 28 K € | 23 K € | 21 K € |
| Accruals and deferrals | 988 € | 918 € | 1,986 € | 1,944 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 430 K € | 459 K € | 513 K € | 461 K € |
| Equity | 229 K € | 242 K € | 224 K € | 238 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −90 K € | −78 K € | −95 K € |
| Profit/loss for the accounting period after tax | −32 K € | 12 K € | −17 K € | 14 K € |
| Liabilities | 201 K € | 217 K € | 289 K € | 223 K € |
| Non-current liabilities | 8,768 € | 5,389 € | 35 K € | 26 K € |
| Current liabilities | 192 K € | 212 K € | 254 K € | 197 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Juhom 3435/4, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3435/4, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3435/4, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3435/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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