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Company data from Slovak public registers
Company financial profile・Company ID 51667941・Kpt. Nálepku 1676/17, 91101 Trenčín・Founded 2018
Turnover 2025
37 K €
+16 %Profit 2025
4,908 €
−22 %Assets
37 K €
+14 %Equity
26 K €
+22 %Debt ratio
28.7 %
−4.9 ppGross margin
18.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−6.4 ppProfit / revenue
ROA
13.3 %
−6.0 ppReturn on assets
ROE
18.7 %
−10 ppReturn on equity
Current ratio
10.61
+76 %Current assets / current liabilities
Earnings before tax
5,534 €
−23 %Profit + income tax
Effective tax
11.3 %
−1.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+23 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 25 K € | 32 K € | 37 K € |
| Value added | 81 € | 9,547 € | 8,212 € | 6,922 € |
| Operating revenue | 11 K € | 25 K € | 32 K € | 37 K € |
| Profit after tax | −1,478 € | 7,538 € | 6,265 € | 4,908 € |
| Income tax | 66 € | 1,501 € | 881 € | 626 € |
| Current income tax | 66 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 24 K € | 32 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 24 K € | 32 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 7,458 € | 11 K € | 6,986 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 9,675 € | 13 K € | 30 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 24 K € | 32 K € | 37 K € |
| Equity | 5,260 € | 15 K € | 22 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,738 € | 2,775 € | 10 K € | 16 K € |
| Profit/loss for the accounting period after tax | −1,478 € | 7,538 € | 6,265 € | 4,908 € |
| Liabilities | 6,626 € | 8,979 € | 11 K € | 11 K € |
| Non-current liabilities | 5,504 € | 5,504 € | 5,504 € | 6,304 € |
| Current liabilities | 1,122 € | 2,725 € | 5,401 € | 3,478 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 750 € | 0 € | 800 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Kpt. Nálepku 1676/17, 91101 Trenčín, Slovenská republika
Address Kpt. Nálepku 1676/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
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