Company data from Slovak public registers
Company financial profile・Company ID 50659138・Jána Halašu 2704/5, 91108 Trenčín・Founded 2017
Turnover 2025
188 K €
−4.6 %Profit 2025
13 K €
+7.6 %Assets
111 K €
+9.3 %Equity
84 K €
+19 %Debt ratio
24.3 %
−6.0 ppGross margin
20.5 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
+0.8 ppProfit / revenue
ROA
12.0 %
−0.2 ppReturn on assets
ROE
15.8 %
−1.6 ppReturn on equity
Current ratio
4.73
−19 %Current assets / current liabilities
Earnings before tax
17 K €
+9.3 %Profit + income tax
Effective tax
21.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
88 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 161 K € | 197 K € | 188 K € |
| Value added | 27 K € | 32 K € | 36 K € | 38 K € |
| Operating revenue | 205 K € | 161 K € | 197 K € | 188 K € |
| Profit after tax | 14 K € | 13 K € | 12 K € | 13 K € |
| Income tax | 4,129 € | 3,716 € | 3,092 € | 3,589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 100 K € | 102 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 100 K € | 102 K € | 111 K € |
| Inventory | 86 K € | 87 K € | 83 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,919 € | 9,661 € | 10 K € | 14 K € |
| Financial accounts | 7,389 € | 3,750 € | 8,706 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 100 K € | 102 K € | 111 K € |
| Equity | 45 K € | 58 K € | 71 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 27 K € | 40 K € | 52 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 12 K € | 13 K € |
| Liabilities | 51 K € | 42 K € | 31 K € | 27 K € |
| Non-current liabilities | 65 € | 112 € | 161 € | 216 € |
| Current liabilities | 51 K € | 41 K € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 3,320 € |
| Provisions | 0 € | 1,115 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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