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Company data from Slovak public registers
Company financial profile・Company ID 53285441・Hraničná ulica 553/1, 92210 Trebatice・Founded 2020
Turnover 2025
2.2 M €
−8.7 %Profit 2025
13 K €
−31 %Assets
1.81 M €
−3.1 %Equity
780 K €
+17 %Debt ratio
56.8 %
−7.3 ppGross margin
14.2 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
0.7 %
−0.3 ppReturn on assets
ROE
1.7 %
−1.2 ppReturn on equity
Current ratio
0.56
−94 %Current assets / current liabilities
Earnings before tax
17 K €
−30 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−446 K €
−164 %Current assets − current liabilities
Revenue CAGR
75.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.65 M € | 2.14 M € | 2.14 M € | 2.17 M € |
| Value added | 200 K € | 481 K € | 259 K € | 308 K € |
| Operating revenue | 1.65 M € | 2.32 M € | 2.41 M € | 2.2 M € |
| Profit after tax | 139 K € | 242 K € | 20 K € | 13 K € |
| Income tax | 39 K € | 64 K € | 5,242 € | 3,840 € |
| Current income tax | — | — | 5,242 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 589 K € | 1.86 M € | 1.81 M € |
| Non-current assets | 158 K € | 383 K € | 1.08 M € | 1.23 M € |
| Property, plant and equipment | 158 K € | 383 K € | 1.08 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 206 K € | 783 K € | 579 K € |
| Inventory | 0 € | 0 € | 528 K € | 438 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 154 K € | 149 K € | 33 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 28 K € | 52 K € | 106 K € | 107 K € |
| Accruals and deferrals | — | — | 3,109 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 589 K € | 1.86 M € | 1.81 M € |
| Equity | 190 K € | 301 K € | 669 K € | 780 K € |
| Share capital | 5,000 € | 5,000 € | 10 K € | 10 K € |
| Funds and other equity components | — | — | 500 € | — |
| Profit/loss of previous years | 45 K € | 54 K € | 347 K € | 464 K € |
| Profit/loss for the accounting period after tax | 139 K € | 242 K € | 20 K € | 13 K € |
| Liabilities | 73 K € | 287 K € | 1.19 M € | 1.03 M € |
| Non-current liabilities | 0 € | 0 € | 1.12 M € | 876 € |
| Current liabilities | 72 K € | 103 K € | 87 K € | 1.03 M € |
| Short-term financial assistance | — | — | −10 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 185 K € | 0 € | 0 € |
| Provisions | 200 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
22 registered activities
Address Ľudovíta Štúra 700, 92207 Veľké Kostoľany, Slovenská republika
Address Ľudovíta Štúra 700, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
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