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Company data from Slovak public registers
Company financial profile・Company ID 51339811・Matúšova 60/6, 91101 Trenčín・Founded 2018
Turnover 2025
584 K €
+1.9 %Profit 2025
29 K €
+251 %Assets
548 K €
−1.2 %Equity
−45 K €
+39 %Debt ratio
108.1 %
−2.8 ppGross margin
22.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+3.5 ppProfit / revenue
ROA
5.2 %
+3.8 ppReturn on assets
ROE
-64.2 %
−53 ppReturn on equity
Current ratio
0.92
+0.8 %Current assets / current liabilities
Earnings before tax
38 K €
+205 %Profit + income tax
Effective tax
24.4 %
−9.9 ppIncome tax / earnings before tax
Net working capital
−43 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
53.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 427 K € | 554 K € | 562 K € | 563 K € |
| Value added | 12 K € | 201 K € | 117 K € | 126 K € |
| Operating revenue | 459 K € | 566 K € | 573 K € | 584 K € |
| Profit after tax | −89 K € | −296 € | 8,156 € | 29 K € |
| Income tax | 188 € | 980 € | 4,255 € | 9,244 € |
| Current income tax | — | 980 € | 4,255 € | 9,244 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 618 K € | 629 K € | 554 K € | 548 K € |
| Non-current assets | 83 K € | 58 K € | 41 K € | 30 K € |
| Property, plant and equipment | 83 K € | 58 K € | 41 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 535 K € | 564 K € | 508 K € | 511 K € |
| Inventory | 22 K € | 9,148 € | 7,035 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 462 K € | 452 K € | 462 K € | 469 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 103 K € | 38 K € | 30 K € |
| Accruals and deferrals | — | 6,583 € | 6,067 € | 6,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 618 K € | 629 K € | 554 K € | 548 K € |
| Equity | −81 K € | −81 K € | −73 K € | −45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 408 € |
| Profit/loss of previous years | −209 € | −89 K € | −89 K € | −82 K € |
| Profit/loss for the accounting period after tax | −89 K € | −296 € | 8,156 € | 29 K € |
| Liabilities | 699 K € | 710 K € | 615 K € | 592 K € |
| Non-current liabilities | 201 K € | 182 K € | 60 K € | 38 K € |
| Current liabilities | 498 K € | 528 K € | 555 K € | 554 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 200 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 13 K € | 197 € |
Tax liability trend
17 registered activities
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Address Matúšova 61/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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