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Company data from Slovak public registers
Company financial profile・Company ID 50945971・Lavičková 2925/12, 91108 Trenčín・Founded 2017
Turnover 2025
2.75 M €
+9.0 %Profit 2025
82 K €
−54 %Assets
1.91 M €
+2.9 %Equity
88 K €
+1,492 %Debt ratio
95.4 %
−4.3 ppGross margin
31.0 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−4.1 ppProfit / revenue
ROA
4.3 %
−5.4 ppReturn on assets
ROE
93.7 %
−3,164 ppReturn on equity
Current ratio
1.53
−10 %Current assets / current liabilities
Earnings before tax
119 K €
−39 %Profit + income tax
Effective tax
31.1 %
+23 ppIncome tax / earnings before tax
Net working capital
649 K €
−14 %Current assets − current liabilities
Revenue CAGR
70.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.31 M € | 2.06 M € | 1.16 M € |
| Value added | 241 K € | 626 K € | 747 K € | 360 K € |
| Operating revenue | 1.88 M € | 2.43 M € | 2.52 M € | 2.75 M € |
| Profit after tax | −217 K € | 105 K € | 180 K € | 82 K € |
| Income tax | 0 € | 20 K € | 16 K € | 37 K € |
| Current income tax | 0 € | 20 K € | 16 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 815 K € | 1.37 M € | 1.86 M € | 1.91 M € |
| Non-current assets | 110 K € | 69 K € | 36 K € | 32 K € |
| Property, plant and equipment | 103 K € | 66 K € | 36 K € | 32 K € |
| Non-current intangible assets | 6,377 € | 3,349 € | 459 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 704 K € | 1.3 M € | 1.82 M € | 1.88 M € |
| Inventory | 0 € | 0 € | 155 K € | 874 K € |
| Non-current receivables | 6,755 € | 367 K € | 704 K € | 350 K € |
| Current receivables | 457 K € | 464 K € | 495 K € | 644 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 240 K € | 466 K € | 466 K € | 11 K € |
| Accruals and deferrals | 1,018 € | 442 € | 1,052 € | 1,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 815 K € | 1.37 M € | 1.86 M € | 1.91 M € |
| Equity | −346 K € | −241 K € | 5,515 € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,949 € | 1,949 € | 1,949 € | 1,949 € |
| Profit/loss of previous years | −136 K € | −353 K € | −181 K € | −1,435 € |
| Profit/loss for the accounting period after tax | −217 K € | 105 K € | 180 K € | 82 K € |
| Liabilities | 1.16 M € | 1.61 M € | 1.85 M € | 1.82 M € |
| Non-current liabilities | 66 K € | 48 K € | 628 K € | 497 K € |
| Current liabilities | 823 K € | 1.35 M € | 1.07 M € | 1.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 160 K € | 56 K € | 39 K € | −22 K € |
| Short-term bank loans | 111 K € | 157 K € | 117 K € | 120 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lavičková 2925/12, 91108 Trenčín, Slovenská republika
Address Omšenie 138, 91443 Omšenie, Slovenská republika
Address Lavičková 2925/12, 91108 Trenčín, Slovenská republika
Address Omšenie 138, 91443 Omšenie, Slovenská republika
Registered in Business Register
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