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Company data from Slovak public registers
Company financial profile・Company ID 54605369・Rulandská 2672/4, 91105 Trenčín・Founded 2022
Turnover 2025
338 K €
−38 %Profit 2025
7,950 €
−38 %Assets
192 K €
−9.0 %Equity
31 K €
+34 %Debt ratio
83.8 %
−5.2 ppGross margin
3.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
Profit / revenue
ROA
4.1 %
−1.9 ppReturn on assets
ROE
25.6 %
−30 ppReturn on equity
Current ratio
2.43
+41 %Current assets / current liabilities
Earnings before tax
10 K €
−38 %Profit + income tax
Effective tax
23.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
111 K €
+29 %Current assets − current liabilities
Revenue CAGR
50.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 240 K € | 539 K € | 334 K € |
| Value added | 4,000 € | 2,926 € | 14 K € | 12 K € |
| Operating revenue | 99 K € | 240 K € | 542 K € | 338 K € |
| Profit after tax | 3,103 € | 2,223 € | 13 K € | 7,950 € |
| Income tax | 825 € | 602 € | 3,840 € | 2,399 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 30 K € | 211 K € | 192 K € |
| Non-current assets | 0 € | 0 € | 4,813 € | 3,438 € |
| Property, plant and equipment | 0 € | 0 € | 4,813 € | 3,438 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 227 K € | 30 K € | 206 K € | 189 K € |
| Inventory | 130 K € | 13 K € | 186 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 536 € | 600 € | 1,570 € |
| Financial accounts | 97 K € | 17 K € | 19 K € | 2,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 30 K € | 211 K € | 192 K € |
| Equity | 8,103 € | 10 K € | 23 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 3,103 € | 5,326 € | 18 K € |
| Profit/loss for the accounting period after tax | 3,103 € | 2,223 € | 13 K € | 7,950 € |
| Liabilities | 218 K € | 20 K € | 188 K € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 98 € |
| Current liabilities | 127 K € | 12 K € | 120 K € | 78 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 250 € |
Tax liability trend
15 registered activities
Address SNP 73/10, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 283/27, 01851 Nová Dubnica, Slovenská republika
Address SNP 73/10, 01851 Nová Dubnica, Slovenská republika
Address Partizánska 283/27, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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