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Company data from Slovak public registers
Company financial profile・Company ID 50968190・Rybárska 7683/2E, 91101 Trenčín・Founded 2017
Turnover 2025
318 K €
+65 %Profit 2025
131 K €
+17 %Assets
1.58 M €
+74 %Equity
818 K €
+19 %Debt ratio
48.2 %
+24 ppGross margin
51.8 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.3 %
−17 ppProfit / revenue
ROA
8.3 %
−4.0 ppReturn on assets
ROE
16.0 %
−0.3 ppReturn on equity
Current ratio
0.54
−66 %Current assets / current liabilities
Earnings before tax
167 K €
+17 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−338 K €
−374 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 249 K € | 192 K € | 292 K € |
| Value added | 116 K € | 200 K € | 153 K € | 151 K € |
| Operating revenue | 165 K € | 260 K € | 192 K € | 318 K € |
| Profit after tax | 82 K € | 150 K € | 112 K € | 131 K € |
| Income tax | 23 K € | 42 K € | 30 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 425 K € | 632 K € | 906 K € | 1.58 M € |
| Non-current assets | 163 K € | 155 K € | 563 K € | 1.18 M € |
| Property, plant and equipment | 163 K € | 155 K € | 563 K € | 1.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 262 K € | 477 K € | 343 K € | 395 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 116 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 168 K € | 340 K € | 352 K € |
| Financial accounts | 211 K € | 309 K € | 2,882 € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 425 K € | 632 K € | 906 K € | 1.58 M € |
| Equity | 317 K € | 577 K € | 687 K € | 818 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 229 K € | 312 K € | 459 K € | 571 K € |
| Profit/loss for the accounting period after tax | 82 K € | 150 K € | 112 K € | 131 K € |
| Liabilities | 109 K € | 55 K € | 220 K € | 761 K € |
| Non-current liabilities | 110 K € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 53 K € | 220 K € | 733 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,160 € | 0 € | 2,683 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Šoltésovej 3019/2, 91101 Trenčín, Slovenská republika
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Pezinská 901/5, 90025 Chorvátsky Grob, Slovenská republika
Registered in Business Register
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