Company data from Slovak public registers
Company financial profile・Company ID 48331279・Piaristická 276/46, 91101 Trenčín・Founded 2015
Turnover 2025
263 K €
−40 %Profit 2025
33 K €
−44 %Assets
415 K €
+70 %Equity
39 K €
−40 %Debt ratio
90.6 %
+25 ppGross margin
24.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
−0.8 ppProfit / revenue
ROA
8.0 %
−16 ppReturn on assets
ROE
85.0 %
−6.0 ppReturn on equity
Current ratio
1.55
−36 %Current assets / current liabilities
Earnings before tax
42 K €
−43 %Profit + income tax
Effective tax
22.3 %
+1.2 ppIncome tax / earnings before tax
Net working capital
43 K €
−70 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 241 K € | 378 K € | 441 K € | 263 K € |
| Value added | 46 K € | 69 K € | 95 K € | 64 K € |
| Operating revenue | 241 K € | 448 K € | 441 K € | 263 K € |
| Profit after tax | 16 K € | 47 K € | 59 K € | 33 K € |
| Income tax | 4,751 € | 13 K € | 16 K € | 9,491 € |
| Current income tax | 4,751 € | 13 K € | 16 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 168 K € | 185 K € | 244 K € | 415 K € |
| Non-current assets | 57 K € | 1,456 € | 0 € | 293 K € |
| Property, plant and equipment | 57 K € | 1,456 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 293 K € |
| Current assets | 111 K € | 184 K € | 244 K € | 122 K € |
| Inventory | 400 € | 11 K € | 591 € | 2,547 € |
| Non-current receivables | 0 € | 0 € | 58 K € | 0 € |
| Current receivables | 96 K € | 132 K € | 154 K € | 80 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 14 K € | 41 K € | 32 K € | 39 K € |
| Accruals and deferrals | 9 € | 93 € | 93 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 168 K € | 185 K € | 244 K € | 415 K € |
| Equity | 49 K € | 53 K € | 65 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 27 K € | 345 € | 345 € | 345 € |
| Profit/loss for the accounting period after tax | 16 K € | 47 K € | 59 K € | 33 K € |
| Liabilities | 119 K € | 132 K € | 161 K € | 376 K € |
| Non-current liabilities | 42 € | 85 € | 133 € | 198 € |
| Current liabilities | 59 K € | 124 K € | 100 K € | 79 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 59 K € | 7,457 € | 61 K € | 294 K € |
| Short-term bank loans | 931 € | 155 € | 20 € | 2,999 € |
| Provisions | 304 € | 0 € | 0 € | 346 € |
| Accruals and deferrals | 0 € | 525 € | 18 K € | — |
Tax liability trend
17 registered activities
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Záhradnícka 1035/15, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 2162/16, 91105 Trenčín, Slovenská republika
Registered in Business Register
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