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Company data from Slovak public registers
Company financial profile・Company ID 54755921・Staničná 74/5, 922 10 Trebatice・Founded 2022
Turnover 2025
136 K €
+18 %Profit 2025
11 K €
+50 %Assets
61 K €
+19 %Equity
32 K €
+54 %Debt ratio
47.1 %
−12 ppGross margin
23.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+1.8 ppProfit / revenue
ROA
18.6 %
+3.8 ppReturn on assets
ROE
35.1 %
−1.1 ppReturn on equity
Current ratio
2.84
−17 %Current assets / current liabilities
Earnings before tax
15 K €
+49 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
35 K €
+19 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 96 K € | 112 K € | 132 K € |
| Value added | −527 € | 23 K € | 24 K € | 31 K € |
| Operating revenue | 0 € | 96 K € | 115 K € | 136 K € |
| Profit after tax | −527 € | 8,988 € | 7,621 € | 11 K € |
| Income tax | 0 € | 2,433 € | 2,100 € | 3,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,473 € | 58 K € | 52 K € | 61 K € |
| Non-current assets | 0 € | 13 K € | 9,854 € | 7,245 € |
| Property, plant and equipment | 0 € | 13 K € | 9,854 € | 7,245 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,473 € | 46 K € | 42 K € | 54 K € |
| Inventory | 0 € | 7,036 € | 7,604 € | 8,086 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 K € | 18 K € | 25 K € |
| Financial accounts | 4,473 € | 25 K € | 17 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,473 € | 58 K € | 52 K € | 61 K € |
| Equity | 4,473 € | 13 K € | 21 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −527 € | 8,461 € | 16 K € |
| Profit/loss for the accounting period after tax | −527 € | 8,988 € | 7,621 € | 11 K € |
| Liabilities | 0 € | 45 K € | 31 K € | 29 K € |
| Non-current liabilities | 0 € | 33 K € | 4,612 € | 0 € |
| Current liabilities | 0 € | 3,946 € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Borovce 293, 92209 Borovce, Slovenská republika
Address Staničná 74/5, 92210 Trebatice, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Staničná 74/5, 92210 Trebatice, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika
Registered in Business Register
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