Company data from Slovak public registers
Company financial profile・Company ID 52944123・Svinná 386, 913 24 Svinná・Founded 2020
Turnover 2025
3.47 M €
+22 %Profit 2025
34 K €
+264 %Assets
2.24 M €
+15 %Equity
282 K €
+14 %Debt ratio
87.5 %
+0.2 ppGross margin
31.6 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.7 ppProfit / revenue
ROA
1.5 %
+1.0 ppReturn on assets
ROE
12.2 %
+8.4 ppReturn on equity
Current ratio
1.90
−7.1 %Current assets / current liabilities
Earnings before tax
47 K €
+151 %Profit + income tax
Effective tax
26.9 %
−23 ppIncome tax / earnings before tax
Net working capital
243 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
113.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 2.89 M € | 2.76 M € | 3.3 M € |
| Value added | 386 K € | 737 K € | 758 K € | 1.04 M € |
| Operating revenue | 1.99 M € | 2.89 M € | 2.84 M € | 3.47 M € |
| Profit after tax | 38 K € | 43 K € | 9,439 € | 34 K € |
| Income tax | 0 € | 0 € | 9,316 € | 13 K € |
| Current income tax | — | 0 € | 9,316 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.31 M € | 2.12 M € | 1.95 M € | 2.24 M € |
| Non-current assets | 939 K € | 1.47 M € | 1.49 M € | 1.72 M € |
| Property, plant and equipment | 939 K € | 1.47 M € | 1.49 M € | 1.72 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 374 K € | 642 K € | 449 K € | 513 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 338 K € | 486 K € | 380 K € | 499 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 36 K € | 156 K € | 69 K € | 14 K € |
| Accruals and deferrals | — | 12 K € | 4,769 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.31 M € | 2.12 M € | 1.95 M € | 2.24 M € |
| Equity | 190 K € | 238 K € | 247 K € | 282 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −351 € | 42 K € | 86 K € | 95 K € |
| Profit/loss for the accounting period after tax | 38 K € | 43 K € | 9,439 € | 34 K € |
| Liabilities | 1.12 M € | 1.89 M € | 1.7 M € | 1.96 M € |
| Non-current liabilities | 0 € | 1.14 M € | 897 K € | 1.03 M € |
| Current liabilities | 1.06 M € | 180 K € | 219 K € | 270 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 561 K € | 572 K € | 663 K € |
| Provisions | 2,110 € | 9,100 € | 10 K € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod privádzačom 703/24, 91105 Trenčín, Slovenská republika
Address Svinná 510, 91324 Svinná, Slovenská republika
Address Svinná 510, 91324 Svinná, Slovenská republika
Address Pod privádzačom 703/24, 91105 Trenčín, Slovenská republika
Address Svinná 510, 91324 Svinná, Slovenská republika
Registered in Business Register
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