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Company data from Slovak public registers
Company financial profile・Company ID 54150906・Trakovice 1, 919 33 Trakovice・Founded 2021
Turnover 2025
2.35 M €
−20 %Profit 2025
43 K €
−65 %Assets
378 K €
−49 %Equity
48 K €
−62 %Debt ratio
87.2 %
+4.3 ppGross margin
11.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.3 ppProfit / revenue
ROA
11.4 %
−5.1 ppReturn on assets
ROE
88.7 %
−7.0 ppReturn on equity
Current ratio
45.97
+4,980 %Current assets / current liabilities
Earnings before tax
56 K €
−64 %Profit + income tax
Effective tax
22.9 %
+1.5 ppIncome tax / earnings before tax
Net working capital
302 K €
+768 %Current assets − current liabilities
Revenue CAGR
35.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 919 K € | 3.01 M € | 3.02 M € | 2.29 M € |
| Value added | 134 K € | 403 K € | 478 K € | 259 K € |
| Operating revenue | 976 K € | 3.21 M € | 2.95 M € | 2.35 M € |
| Profit after tax | 66 K € | 76 K € | 122 K € | 43 K € |
| Income tax | 18 K € | 21 K € | 33 K € | 13 K € |
| Current income tax | — | — | 33 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 258 K € | 533 K € | 741 K € | 378 K € |
| Non-current assets | 20 K € | 81 K € | 307 K € | 69 K € |
| Property, plant and equipment | 17 K € | 78 K € | 304 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,980 € | 2,980 € | 2,980 € | 2,980 € |
| Current assets | 239 K € | 453 K € | 430 K € | 309 K € |
| Inventory | 95 K € | 327 K € | 214 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 89 K € | 207 K € | 283 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 12 K € | 36 K € | 8,833 € | 15 K € |
| Accruals and deferrals | — | — | 3,161 € | 90 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 258 K € | 533 K € | 741 K € | 378 K € |
| Equity | 71 K € | 81 K € | 127 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 66 K € | 76 K € | 122 K € | 43 K € |
| Liabilities | 187 K € | 452 K € | 613 K € | 329 K € |
| Non-current liabilities | 340 € | 16 K € | 77 K € | 39 K € |
| Current liabilities | 187 K € | 341 K € | 475 K € | 6,716 € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 92 K € | 50 K € | 283 K € |
| Provisions | 0 € | 3,915 € | 11 K € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nedakonice 533, 68738 Nedakonice, Česká republika
Address Brezová 989/11, 90029 Nová Dedinka, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Nedakonice 533, 68738 Nedakonice, Česká republika
Address Krátka 1259/3, 90301 Senec, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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