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Company data from Slovak public registers
Company financial profile・Company ID 48032735・K dolnej stanici 18, 91101 Trenčín・Founded 2015
Turnover 2025
188 K €
+0.2 %Profit 2025
4,658 €
+194 %Assets
64 K €
−5.3 %Equity
60 K €
+8.4 %Debt ratio
6.3 %
−12 ppGross margin
51.4 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+5.1 ppProfit / revenue
ROA
7.3 %
+15 ppReturn on assets
ROE
7.7 %
+17 ppReturn on equity
Current ratio
19.03
+324 %Current assets / current liabilities
Earnings before tax
5,618 €
+241 %Profit + income tax
Effective tax
17.1 %
+41 ppIncome tax / earnings before tax
Net working capital
48 K €
+22 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 159 K € | 173 K € | 177 K € |
| Value added | 68 K € | 90 K € | 72 K € | 91 K € |
| Operating revenue | 140 K € | 174 K € | 187 K € | 188 K € |
| Profit after tax | −1,247 € | 2,974 € | −4,953 € | 4,658 € |
| Income tax | 67 € | 563 € | 960 € | 960 € |
| Current income tax | 67 € | 563 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 70 K € | 68 K € | 64 K € |
| Non-current assets | 20 K € | 28 K € | 17 K € | 14 K € |
| Property, plant and equipment | 20 K € | 28 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 42 K € | 50 K € | 51 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −270 € | 13 K € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 29 K € | 32 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 70 K € | 68 K € | 64 K € |
| Equity | 57 K € | 60 K € | 56 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,619 € | 1,619 € | 1,619 € | 1,619 € |
| Profit/loss of previous years | 29 K € | 28 K € | 31 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,247 € | 2,974 € | −4,953 € | 4,658 € |
| Liabilities | 13 K € | 9,782 € | 12 K € | 4,045 € |
| Non-current liabilities | 794 € | 1,072 € | 1,072 € | 1,391 € |
| Current liabilities | 12 K € | 8,710 € | 11 K € | 2,654 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad Tehelňou 2887/69, 91101 Trenčín, Slovenská republika
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Address Nad Tehelňou 2887/69, 91101 Trenčín, Slovenská republika
Registered in Business Register
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