Company data from Slovak public registers
Company financial profile・Company ID 53291662・Trnávka 955, 91333 Horná Súča・Founded 2020
Turnover 2025
1.67 M €
+70 %Profit 2025
59 K €
+2.1 %Assets
2.99 M €
+26 %Equity
232 K €
+32 %Debt ratio
92.2 %
−0.4 ppGross margin
21.7 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−2.3 ppProfit / revenue
ROA
2.0 %
−0.4 ppReturn on assets
ROE
25.2 %
−7.4 ppReturn on equity
Current ratio
1.22
+0.5 %Current assets / current liabilities
Earnings before tax
79 K €
+6.8 %Profit + income tax
Effective tax
25.6 %
+3.4 ppIncome tax / earnings before tax
Net working capital
501 K €
+25 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 910 K € | 1.03 M € | 1.09 M € |
| Value added | 87 K € | 101 K € | 155 K € | 237 K € |
| Operating revenue | 1.41 M € | 1.35 M € | 985 K € | 1.67 M € |
| Profit after tax | 59 K € | 49 K € | 57 K € | 59 K € |
| Income tax | 17 K € | 16 K € | 16 K € | 20 K € |
| Current income tax | — | — | 16 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.68 M € | 2.38 M € | 2.99 M € |
| Non-current assets | 52 K € | 44 K € | 117 K € | 222 K € |
| Property, plant and equipment | 52 K € | 44 K € | 117 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.63 M € | 2.27 M € | 2.77 M € |
| Inventory | 1.21 M € | 1.53 M € | 2.07 M € | 2.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 40 K € | 153 K € | 313 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 2,113 € | 66 K € | 46 K € | −10 K € |
| Accruals and deferrals | — | — | 0 € | 3,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.68 M € | 2.38 M € | 2.99 M € |
| Equity | 69 K € | 118 K € | 176 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 4,533 € | 64 K € | 113 K € | 168 K € |
| Profit/loss for the accounting period after tax | 59 K € | 49 K € | 57 K € | 59 K € |
| Liabilities | 1.25 M € | 1.56 M € | 2.21 M € | 2.76 M € |
| Non-current liabilities | 44 K € | 188 K € | 88 K € | 140 K € |
| Current liabilities | 1.03 M € | 1.37 M € | 1.87 M € | 2.27 M € |
| Short-term financial assistance | — | — | 50 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 205 K € | 194 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Trnávka 955, 91333 Horná Súča, Slovenská republika
Address Rovná 1789/21, 91101 Trenčín, Slovenská republika
Address Trnávka 955, 91333 Horná Súča, Slovenská republika
Address Rovná 1789/21, 91101 Trenčín, Slovenská republika
Address Trnávka 955, 91333 Horná Súča, Slovenská republika
Registered in Business Register
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