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Company data from Slovak public registers
Company financial profile・Company ID 48334481・Mateja Bela 2442/45, 911 08 Trenčín・Founded 2015
Turnover 2025
328 K €
−9.7 %Profit 2025
21 K €
−58 %Assets
301 K €
+1.9 %Equity
264 K €
+10 %Debt ratio
12.4 %
−6.8 ppGross margin
32.8 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−7.3 ppProfit / revenue
ROA
7.0 %
−9.9 ppReturn on assets
ROE
8.0 %
−13 ppReturn on equity
Current ratio
24.96
−33 %Current assets / current liabilities
Earnings before tax
28 K €
−57 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
134 K €
−1.5 %Current assets − current liabilities
Revenue CAGR
48.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 510 K € | 363 K € | 310 K € |
| Value added | 139 K € | 153 K € | 129 K € | 102 K € |
| Operating revenue | 487 K € | 538 K € | 363 K € | 328 K € |
| Profit after tax | 96 K € | 87 K € | 50 K € | 21 K € |
| Income tax | 26 K € | 24 K € | 14 K € | 6,620 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 285 K € | 296 K € | 301 K € |
| Non-current assets | 45 K € | 150 K € | 156 K € | 162 K € |
| Property, plant and equipment | 45 K € | 150 K € | 156 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 135 K € | 139 K € | 139 K € |
| Inventory | 5,002 € | 162 € | 214 € | 212 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 4,242 € | 15 K € | 14 K € |
| Financial accounts | 100 K € | 131 K € | 124 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 285 K € | 296 K € | 301 K € |
| Equity | 102 K € | 189 K € | 239 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,572 € | 97 K € | 184 K € | 238 K € |
| Profit/loss for the accounting period after tax | 96 K € | 87 K € | 50 K € | 21 K € |
| Liabilities | 71 K € | 96 K € | 57 K € | 37 K € |
| Non-current liabilities | 35 K € | 74 K € | 53 K € | 32 K € |
| Current liabilities | 36 K € | 22 K € | 3,745 € | 5,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Address Slovenského národného povst 71/20, 01851 Nová Dubnica, Slovenská republika
Address Okružná 597/87, 01851 Nová Dubnica, Slovenská republika
Address Mateja Bela 2442/45, 91108 Trenčín, Slovenská republika
Address Okružná 597/87, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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