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Company data from Slovak public registers
Company financial profile・Company ID 51089467・Zlatovská 35, 91105 Trenčín・Founded 2017
Turnover 2025
63 K €
+8.4 %Profit 2025
15 K €
+42 %Assets
420 K €
+2.3 %Equity
249 K €
+6.3 %Debt ratio
40.9 %
−2.2 ppGross margin
74.6 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.3 %
+5.6 ppProfit / revenue
ROA
3.5 %
+1.0 ppReturn on assets
ROE
5.9 %
+1.5 ppReturn on equity
Current ratio
0.85
−11 %Current assets / current liabilities
Earnings before tax
16 K €
+34 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−26 K €
−191 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 72 K € | 58 K € | 63 K € |
| Value added | 42 K € | 41 K € | 42 K € | 47 K € |
| Operating revenue | 81 K € | 72 K € | 58 K € | 63 K € |
| Profit after tax | 13 K € | 9,536 € | 10 K € | 15 K € |
| Income tax | 3,624 € | 2,538 € | 1,821 € | 1,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 451 K € | 430 K € | 411 K € | 420 K € |
| Non-current assets | 268 K € | 253 K € | 243 K € | 275 K € |
| Property, plant and equipment | 228 K € | 213 K € | 203 K € | 235 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 40 K € | 40 K € | 40 K € | 40 K € |
| Current assets | 183 K € | 176 K € | 168 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 173 K € | 167 K € | 145 K € |
| Financial accounts | 7,903 € | 2,902 € | 1,157 € | 897 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 451 K € | 430 K € | 411 K € | 420 K € |
| Equity | 214 K € | 224 K € | 234 K € | 249 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 15 K € | 28 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 13 K € | 9,536 € | 10 K € | 15 K € |
| Liabilities | 237 K € | 206 K € | 177 K € | 172 K € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 236 K € | 206 K € | 177 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 360 € | 360 € | 150 € | 0 € |
Tax liability trend
6 registered activities
Address Via Colle - Marana 1/C, 67015 Montereale, Talianska republika
Address Via Colle - Marana 1/C, 67015 Montereale, Talianska republika
Address Via Colle - Marana 1/C, 67015 Montereale, Talianska republika
Registered in Business Register
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