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Company data from Slovak public registers
Company financial profile・Company ID 54582482・Hámre 980, 91321 Trenčianska Turná・Founded 2022
Turnover 2025
171 K €
+24 %Profit 2025
2,709 €
−13 %Assets
141 K €
+89 %Equity
134 K €
+101 %Debt ratio
4.9 %
−5.5 ppGross margin
17.6 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
1.9 %
−2.2 ppReturn on assets
ROE
2.0 %
−2.6 ppReturn on equity
Current ratio
7.53
+1.4 %Current assets / current liabilities
Earnings before tax
3,669 €
−9.6 %Profit + income tax
Effective tax
26.2 %
+2.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+36 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 152 K € | 137 K € | 169 K € |
| Value added | 3,499 € | 24 K € | 24 K € | 30 K € |
| Operating revenue | 347 K € | 152 K € | 139 K € | 171 K € |
| Profit after tax | 9,751 € | 1,436 € | 3,099 € | 2,709 € |
| Income tax | 2,786 € | 630 € | 960 € | 960 € |
| Current income tax | 2,786 € | 630 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 53 K € | 74 K € | 141 K € |
| Non-current assets | 25 K € | 18 K € | 56 K € | 117 K € |
| Property, plant and equipment | 25 K € | 18 K € | 56 K € | 117 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 33 K € | 17 K € | 24 K € |
| Inventory | 0 € | 1,804 € | 1,350 € | 12 K € |
| Non-current receivables | 0 € | 12 K € | 12 K € | 12 K € |
| Current receivables | 27 K € | 2,883 € | 4,428 € | 253 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,475 € | 17 K € | 0 € | 0 € |
| Accruals and deferrals | 3,108 € | 2,038 € | 1,014 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 53 K € | 74 K € | 141 K € |
| Equity | 15 K € | 16 K € | 67 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 9,751 € | 11 K € | 14 K € |
| Profit/loss for the accounting period after tax | 9,751 € | 1,436 € | 3,099 € | 2,709 € |
| Liabilities | 50 K € | 37 K € | 7,721 € | 6,857 € |
| Non-current liabilities | 15 K € | 9,358 € | 4,043 € | 0 € |
| Current liabilities | 35 K € | 27 K € | 2,353 € | 3,142 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 160 € | 2,550 € |
| Provisions | 537 € | 1,165 € | 1,165 € | 1,165 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Hámre 980, 91321 Trenčianska Turná, Slovenská republika
Address Hámre 980, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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