Company data from Slovak public registers
Company financial profile・Company ID 50922696・Matúšova 74/20, 91101 Trenčín・Founded 2017
Turnover 2025
292 K €
+3.9 %Profit 2025
4,168 €
+204 %Assets
245 K €
+4.9 %Equity
25 K €
+10.0 %Debt ratio
89.9 %
−0.5 ppGross margin
42.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
1.7 %
+1.1 ppReturn on assets
ROE
16.8 %
+11 ppReturn on equity
Current ratio
1.44
−14 %Current assets / current liabilities
Earnings before tax
6,419 €
+368 %Profit + income tax
Effective tax
35.1 %
+35 ppIncome tax / earnings before tax
Net working capital
73 K €
−21 %Current assets − current liabilities
Revenue CAGR
23.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 307 K € | 265 K € | 292 K € |
| Value added | 57 K € | 36 K € | 69 K € | 124 K € |
| Operating revenue | 432 K € | 307 K € | 281 K € | 292 K € |
| Profit after tax | 3,905 € | −22 K € | 1,373 € | 4,168 € |
| Income tax | 2,150 € | 0 € | 0 € | 2,251 € |
| Current income tax | 2,150 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 185 K € | 233 K € | 245 K € |
| Non-current assets | 46 K € | 26 K € | 0 € | 2,826 € |
| Property, plant and equipment | 46 K € | 26 K € | 0 € | 2,826 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 159 K € | 233 K € | 242 K € |
| Inventory | −19 K € | 0 € | 0 € | 70 € |
| Non-current receivables | 37 K € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 142 K € | 133 K € | 58 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,251 € | 17 K € | 100 K € | 183 K € |
| Accruals and deferrals | 138 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 185 K € | 233 K € | 245 K € |
| Equity | 43 K € | 21 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 22 K € | 26 K € | 4,441 € | 3,894 € |
| Profit/loss for the accounting period after tax | 3,905 € | −22 K € | 1,373 € | 4,168 € |
| Liabilities | 167 K € | 163 K € | 211 K € | 220 K € |
| Non-current liabilities | 25 K € | 18 K € | 0 € | 0 € |
| Current liabilities | 72 K € | 54 K € | 140 K € | 168 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 70 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 91 K € | 70 K € | 52 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
10 registered activities
Address Matúšova 74/20, 91101 Trenčín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Matúšova 74/20, 91101 Trenčín, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Registered in Business Register
1 entry from the business register
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