Company data from Slovak public registers
Company financial profile・Company ID 47599707・Kasárenská 396/14, 91105 Trenčín・Founded 2014
Turnover 2025
110 K €
−5.9 %Profit 2025
20 K €
+5.4 %Assets
64 K €
+37 %Equity
48 K €
+75 %Debt ratio
25.8 %
−16 ppGross margin
32.4 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.4 %
+2.0 ppProfit / revenue
ROA
31.7 %
−9.5 ppReturn on assets
ROE
42.7 %
−28 ppReturn on equity
Current ratio
4.73
+34 %Current assets / current liabilities
Earnings before tax
28 K €
+6.7 %Profit + income tax
Effective tax
26.1 %
+0.9 ppIncome tax / earnings before tax
Net working capital
50 K €
+68 %Current assets − current liabilities
Revenue CAGR
51.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 95 K € | 110 K € | 95 K € |
| Value added | 1,057 € | 39 K € | 42 K € | 31 K € |
| Operating revenue | 80 K € | 98 K € | 117 K € | 110 K € |
| Profit after tax | −16 K € | 12 K € | 19 K € | 20 K € |
| Income tax | 0 € | 796 € | 6,501 € | 7,192 € |
| Current income tax | 0 € | 796 € | 6,501 € | 7,192 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 44 K € | 47 K € | 64 K € |
| Non-current assets | 8,256 € | 4,942 € | 5,353 € | 831 € |
| Property, plant and equipment | 8,256 € | 4,942 € | 5,353 € | 831 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 39 K € | 42 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,434 € | 12 K € | 7,219 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 27 K € | 34 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 44 K € | 47 K € | 64 K € |
| Equity | −4,392 € | 7,947 € | 27 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,177 € | −9,794 € | 2,447 € | 22 K € |
| Profit/loss for the accounting period after tax | −16 K € | 12 K € | 19 K € | 20 K € |
| Liabilities | 39 K € | 36 K € | 20 K € | 17 K € |
| Non-current liabilities | 321 € | 360 € | 384 € | 410 € |
| Current liabilities | 19 K € | 27 K € | 12 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 7,803 € | 7,480 € | 2,786 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Kasárenská 14, 91105 Trenčín, Slovenská republika
Address Kasárenská 14, 91105 Trenčín, Slovenská republika
Registered in Business Register
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