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Company data from Slovak public registers
Company financial profile・Company ID 53500415・M. Turkovej 1728/2, 91101 Trenčín・Founded 2021
Turnover 2025
508 K €
+25 %Profit 2025
−102 K €
−8.0 %Assets
650 K €
−2.3 %Equity
−93 K €
−1,172 %Debt ratio
114.3 %
+16 ppGross margin
-8.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.0 %
+3.1 ppProfit / revenue
ROA
-15.6 %
−1.5 ppReturn on assets
ROE
109.3 %
+1,195 ppReturn on equity
Current ratio
1.06
−19 %Current assets / current liabilities
Earnings before tax
−98 K €
−6.1 %Profit + income tax
Effective tax
-3.9 %
−1.8 ppIncome tax / earnings before tax
Net working capital
34 K €
−77 %Current assets − current liabilities
Revenue CAGR
27.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 421 K € | 402 K € | 508 K € |
| Value added | 43 K € | 27 K € | −32 K € | −44 K € |
| Operating revenue | 322 K € | 421 K € | 407 K € | 508 K € |
| Profit after tax | 14 K € | 4,300 € | −94 K € | −102 K € |
| Income tax | 4,766 € | 875 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 472 K € | 603 K € | 666 K € | 650 K € |
| Non-current assets | 27 K € | 22 K € | 37 K € | 21 K € |
| Property, plant and equipment | 27 K € | 22 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 445 K € | 581 K € | 628 K € | 629 K € |
| Inventory | 399 K € | 547 K € | 559 K € | 584 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 33 K € | 62 K € | 37 K € |
| Financial accounts | 4,430 € | 808 € | 8,095 € | 8,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 472 K € | 603 K € | 666 K € | 650 K € |
| Equity | 99 K € | 103 K € | 8,675 € | −93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,527 € | 23 K € | 27 K € | −67 K € |
| Profit/loss for the accounting period after tax | 14 K € | 4,300 € | −94 K € | −102 K € |
| Liabilities | 374 K € | 500 K € | 657 K € | 743 K € |
| Non-current liabilities | 28 K € | 23 K € | 37 K € | 23 K € |
| Current liabilities | 337 K € | 425 K € | 480 K € | 595 K € |
| Long-term bank loans | 0 € | 0 € | 87 K € | 72 K € |
| Short-term bank loans | 8,440 € | 52 K € | 53 K € | 53 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Farská 636/23, 01851 Nová Dubnica, Slovenská republika
Address Farská 636/23, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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