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Company data from Slovak public registers
Company financial profile・Company ID 50521161・Mateja Bela 2450/29, 91108 Trenčín・Founded 2016
Turnover 2025
130 K €
−19 %Profit 2025
3,471 €
+187 %Assets
139 K €
−22 %Equity
52 K €
+7.2 %Debt ratio
62.8 %
−10 ppGross margin
5.9 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+5.2 ppProfit / revenue
ROA
2.5 %
+4.7 ppReturn on assets
ROE
6.7 %
+15 ppReturn on equity
Current ratio
1.28
−7.2 %Current assets / current liabilities
Earnings before tax
4,431 €
+245 %Profit + income tax
Effective tax
21.7 %
+53 ppIncome tax / earnings before tax
Net working capital
24 K €
−50 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 147 K € | 119 K € | 112 K € |
| Value added | 18 K € | −15 K € | −34 K € | 6,667 € |
| Operating revenue | 214 K € | 189 K € | 161 K € | 130 K € |
| Profit after tax | 5,773 € | 6,141 € | −4,008 € | 3,471 € |
| Income tax | 1,269 € | 2,036 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 204 K € | 179 K € | 139 K € |
| Non-current assets | 31 K € | 16 K € | 8,398 € | 32 K € |
| Property, plant and equipment | 31 K € | 16 K € | 8,398 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 188 K € | 171 K € | 107 K € |
| Inventory | 63 € | 8,239 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 86 K € | 58 K € | 42 K € |
| Financial accounts | 90 K € | 94 K € | 112 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 204 K € | 179 K € | 139 K € |
| Equity | 46 K € | 52 K € | 48 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 35 K € | 41 K € | 47 K € | 43 K € |
| Profit/loss for the accounting period after tax | 5,773 € | 6,141 € | −4,008 € | 3,471 € |
| Liabilities | 146 K € | 152 K € | 131 K € | 87 K € |
| Non-current liabilities | 22 K € | 14 K € | 7,443 € | 4,136 € |
| Current liabilities | 124 K € | 138 K € | 123 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Mateja Bela 2450/29, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2450/29, 91108 Trenčín, Slovenská republika
Registered in Business Register
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