Company data from Slovak public registers
Company financial profile・Company ID 55192858・Pod Juhom 7666, 91101 Trenčín・Founded 2023
Turnover 2025
167 K €
+65 %Profit 2025
−18 K €
−2.1 %Assets
107 K €
−18 %Equity
−17 K €
−2,824 %Debt ratio
115.8 %
+16 ppGross margin
7.5 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
+6.4 ppProfit / revenue
ROA
-16.3 %
−3.2 ppReturn on assets
ROE
103.7 %
+2,869 ppReturn on equity
Current ratio
5.00
+189 %Current assets / current liabilities
Earnings before tax
−17 K €
−2.2 %Profit + income tax
Effective tax
-5.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+42 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 86 K € | 100 K € | 134 K € |
| Value added | 23 K € | 3,528 € | 10 K € |
| Operating revenue | 87 K € | 102 K € | 167 K € |
| Profit after tax | 13 K € | −17 K € | −18 K € |
| Income tax | 3,666 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 39 K € | 130 K € | 107 K € |
| Non-current assets | 25 K € | 43 K € | 42 K € |
| Property, plant and equipment | 25 K € | 43 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 88 K € | 65 K € |
| Inventory | 2,339 € | 23 K € | 3,817 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,065 € | 6,908 € | 6,051 € |
| Financial accounts | 11 K € | 57 K € | 55 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 39 K € | 130 K € | 107 K € |
| Equity | 18 K € | 621 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 12 K € | −4,879 € |
| Profit/loss for the accounting period after tax | 13 K € | −17 K € | −18 K € |
| Liabilities | 21 K € | 130 K € | 124 K € |
| Non-current liabilities | 62 € | 45 € | 35 K € |
| Current liabilities | 21 K € | 51 K € | 13 K € |
| Long-term bank loans | 0 € | 70 K € | 62 K € |
| Short-term bank loans | 0 € | 8,893 € | 14 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 1643/17, 02001 Púchov, Slovenská republika
Address Komenského 1643/17, 02001 Púchov, Slovenská republika
Registered in Business Register
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