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Company data from Slovak public registers
Company financial profile・Company ID 50888935・Opatovská 703/179, 91101 Trenčín・Founded 2017
Turnover 2025
2.44 M €
+20 %Profit 2025
76 K €
+567 %Assets
707 K €
+17 %Equity
165 K €
+85 %Debt ratio
75.7 %
−9.2 ppGross margin
19.5 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+3.9 ppProfit / revenue
ROA
10.7 %
+13 ppReturn on assets
ROE
45.9 %
+64 ppReturn on equity
Current ratio
0.93
+36 %Current assets / current liabilities
Earnings before tax
109 K €
+975 %Profit + income tax
Effective tax
30.2 %
+61 ppIncome tax / earnings before tax
Net working capital
−28 K €
+81 %Current assets − current liabilities
Revenue CAGR
62.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.26 M € | 1.81 M € | 2.02 M € | 2.43 M € |
| Value added | 217 K € | 427 K € | 295 K € | 474 K € |
| Operating revenue | 1.3 M € | 1.82 M € | 2.03 M € | 2.44 M € |
| Profit after tax | 66 K € | 220 K € | −16 K € | 76 K € |
| Income tax | 21 K € | 62 K € | 3,840 € | 33 K € |
| Current income tax | 21 K € | 62 K € | 3,840 € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 549 K € | 603 K € | 707 K € |
| Non-current assets | 158 K € | 167 K € | 275 K € | 311 K € |
| Property, plant and equipment | 158 K € | 167 K € | 275 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 378 K € | 323 K € | 386 K € |
| Inventory | 21 K € | 14 K € | 9,051 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 92 K € | 96 K € | 112 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 268 K € | 202 K € | 271 K € |
| Accruals and deferrals | 2,347 € | 4,167 € | 4,998 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 549 K € | 603 K € | 707 K € |
| Equity | 71 K € | 225 K € | 89 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 100 K € | 84 K € |
| Profit/loss for the accounting period after tax | 66 K € | 220 K € | −16 K € | 76 K € |
| Liabilities | 360 K € | 324 K € | 512 K € | 535 K € |
| Non-current liabilities | 1,029 € | 1,474 € | 2,653 € | 3,705 € |
| Current liabilities | 289 K € | 269 K € | 472 K € | 414 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 26 K € | 7,264 € | 77 K € |
| Short-term bank loans | 22 K € | 20 K € | 19 K € | 28 K € |
| Provisions | 2,480 € | 7,008 € | 11 K € | 12 K € |
| Accruals and deferrals | 321 € | 68 € | 1,894 € | 7,015 € |
Tax liability trend
12 registered activities
Address Opatovská 703/179 B, 91101 Trenčín, Slovenská republika
Address Opatovská 703/179 B, 91101 Trenčín, Slovenská republika
Address Považská 1712/76, 91101 Trenčín, Slovenská republika
Address Považská 1712/76, 91101 Trenčín, Slovenská republika
Address Opatovská 703/179 B, 91101 Trenčín, Slovenská republika
Address Považská 1712/76, 91101 Trenčín, Slovenská republika
Registered in Business Register
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