Company data from Slovak public registers
Company financial profile・Company ID 51308479・Gen. Goliana 1537/7, 91101 Trenčín・Founded 2018
Turnover 2025
238 K €
−65 %Profit 2025
3,714 €
−69 %Assets
125 K €
−46 %Equity
53 K €
+7.6 %Debt ratio
57.7 %
−21 ppGross margin
10.4 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.2 ppProfit / revenue
ROA
3.0 %
−2.3 ppReturn on assets
ROE
7.0 %
−18 ppReturn on equity
Current ratio
2.66
+59 %Current assets / current liabilities
Earnings before tax
5,395 €
−66 %Profit + income tax
Effective tax
31.2 %
+6.4 ppIncome tax / earnings before tax
Net working capital
74 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 333 K € | 477 K € | 672 K € | 211 K € |
| Value added | 36 K € | 75 K € | 85 K € | 22 K € |
| Operating revenue | 333 K € | 479 K € | 675 K € | 238 K € |
| Profit after tax | 17 K € | 6,342 € | 12 K € | 3,714 € |
| Income tax | 2,229 € | 2,482 € | 3,973 € | 1,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 219 K € | 230 K € | 125 K € |
| Non-current assets | 34 K € | 40 K € | 27 K € | 6,266 € |
| Property, plant and equipment | 34 K € | 40 K € | 27 K € | 6,266 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 180 K € | 203 K € | 119 K € |
| Inventory | 5,094 € | 29 K € | 19 K € | 54 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,728 € | 8,487 € | 36 K € | 5,937 € |
| Financial accounts | 56 K € | 142 K € | 148 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 219 K € | 230 K € | 125 K € |
| Equity | 31 K € | 37 K € | 49 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,371 € | 25 K € | 32 K € | 44 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,342 € | 12 K € | 3,714 € |
| Liabilities | 69 K € | 182 K € | 181 K € | 72 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 48 K € | 100 K € | 121 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 82 K € | 60 K € | 27 K € |
| Provisions | 83 € | 411 € | 168 € | 128 € |
Tax liability trend
31 registered activities
Address Gagarinova 1717/18, 91101 Trenčín, Slovenská republika
Address Gagarinova 1717/18, 91101 Trenčín, Slovenská republika
Registered in Business Register
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