Company data from Slovak public registers
Company financial profile・Company ID 47256907・Kpt. Jaroša 1316/29, 91101 Trenčín・Founded 2015
Turnover 2025
215 K €
+8.5 %Profit 2025
4,922 €
−8.5 %Assets
140 K €
+9.6 %Equity
54 K €
+10.0 %Debt ratio
61.4 %
−0.1 ppGross margin
7.3 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−0.4 ppProfit / revenue
ROA
3.5 %
−0.7 ppReturn on assets
ROE
9.1 %
−1.8 ppReturn on equity
Current ratio
0.63
−37 %Current assets / current liabilities
Earnings before tax
6,230 €
−8.5 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−21 K €
−16,165 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 137 K € | 96 K € | 116 K € |
| Value added | 17 K € | 8,994 € | 4,639 € | 8,537 € |
| Operating revenue | 176 K € | 212 K € | 198 K € | 215 K € |
| Profit after tax | 7,037 € | 7,707 € | 5,377 € | 4,922 € |
| Income tax | 0 € | 2,049 € | 1,429 € | 1,308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 65 K € | 128 K € | 140 K € |
| Non-current assets | 2,740 € | 37 K € | 94 K € | 105 K € |
| Property, plant and equipment | 2,740 € | 37 K € | 94 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 28 K € | 34 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 3,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 8,752 € | 18 K € | 17 K € |
| Financial accounts | 39 K € | 19 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 65 K € | 128 K € | 140 K € |
| Equity | 41 K € | 47 K € | 49 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,321 € | 7,881 € | 12 K € | 18 K € |
| Profit/loss for the accounting period after tax | 7,037 € | 7,707 € | 5,377 € | 4,922 € |
| Liabilities | 12 K € | 18 K € | 79 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 17 K € | 34 K € | 56 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,425 € | 1,582 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Trenčianska 397/113, 01861 Beluša, Slovenská republika
Address Trenčianska 397/113, 01861 Beluša, Slovenská republika
Address Trenčianska 397/113, 01861 Beluša, Slovenská republika
Address Trenčianska 397/113, 01861 Beluša, Slovenská republika
Address Trenčianska 397/113, 01861 Beluša, Slovenská republika
Address Trenčianska 397/113, 01861 Beluša, Slovenská republika
Registered in Business Register
Advokátska kancelária KONCOVÁ & PARTNERS, s.r.o.
Kpt. Jaroša 1316/29, 91101 Trenčín
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