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Company data from Slovak public registers
Company financial profile・Company ID 47901675・Rybáre 183/13, 911 06 Trenčín・Founded 2014
Turnover 2025
329 K €
+63 %Profit 2025
11 K €
+466 %Assets
171 K €
+47 %Equity
16 K €
+233 %Debt ratio
90.7 %
−5.2 ppGross margin
17.5 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+2.4 ppProfit / revenue
ROA
6.5 %
+4.8 ppReturn on assets
ROE
69.9 %
+29 ppReturn on equity
Current ratio
1.02
+25 %Current assets / current liabilities
Earnings before tax
15 K €
+370 %Profit + income tax
Effective tax
24.7 %
−13 ppIncome tax / earnings before tax
Net working capital
2,224 €
+114 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 173 K € | 159 K € | 202 K € | 329 K € |
| Value added | 31 K € | 31 K € | 43 K € | 58 K € |
| Operating revenue | 173 K € | 159 K € | 202 K € | 329 K € |
| Profit after tax | 83 € | 627 € | 1,979 € | 11 K € |
| Income tax | 490 € | 627 € | 1,183 € | 3,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 98 K € | 117 K € | 171 K € |
| Non-current assets | 21 K € | 12 K € | 47 K € | 28 K € |
| Property, plant and equipment | 21 K € | 12 K € | 47 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 86 K € | 70 K € | 143 K € |
| Inventory | 245 € | 6,248 € | 718 € | 2,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 13 K € | 23 K € | 21 K € |
| Financial accounts | 20 K € | 66 K € | 46 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 98 K € | 117 K € | 171 K € |
| Equity | 2,210 € | 2,837 € | 4,816 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,373 € | −3,290 € | −2,663 € | −683 € |
| Profit/loss for the accounting period after tax | 83 € | 627 € | 1,979 € | 11 K € |
| Liabilities | 87 K € | 96 K € | 112 K € | 155 K € |
| Non-current liabilities | 266 € | 325 € | 383 € | 441 € |
| Current liabilities | 86 K € | 95 K € | 86 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 14 K € | 3,565 € |
| Short-term bank loans | 0 € | 0 € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Registered in Business Register
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