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Company data from Slovak public registers
Company financial profile・Company ID 51680815・Kasárenská 132/7, 91105 Trenčín・Founded 2018
Turnover 2025
94 K €
+3.6 %Profit 2025
4,212 €
+89 %Assets
39 K €
−11 %Equity
15 K €
+39 %Debt ratio
61.5 %
−14 ppGross margin
24.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+2.0 ppProfit / revenue
ROA
10.9 %
+5.7 ppReturn on assets
ROE
28.3 %
+7.4 ppReturn on equity
Current ratio
2.64
−74 %Current assets / current liabilities
Earnings before tax
5,172 €
+54 %Profit + income tax
Effective tax
18.6 %
−15 ppIncome tax / earnings before tax
Net working capital
8,918 €
−67 %Current assets − current liabilities
Revenue CAGR
52.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 60 K € | 90 K € | 94 K € |
| Value added | 15 K € | 11 K € | 18 K € | 23 K € |
| Operating revenue | 111 K € | 64 K € | 91 K € | 94 K € |
| Profit after tax | 642 € | 1,521 € | 2,226 € | 4,212 € |
| Income tax | 1,102 € | 1,228 € | 1,124 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 45 K € | 43 K € | 39 K € |
| Non-current assets | 28 K € | 19 K € | 13 K € | 24 K € |
| Property, plant and equipment | 28 K € | 19 K € | 13 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 26 K € | 30 K € | 14 K € |
| Inventory | 7,115 € | 6,956 € | 6,641 € | 5,990 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 7,957 € | 7,522 € | 5,618 € |
| Financial accounts | 15 K € | 11 K € | 16 K € | 2,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 45 K € | 43 K € | 39 K € |
| Equity | 6,950 € | 8,471 € | 11 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 808 € | 1,450 € | 2,971 € | 5,196 € |
| Profit/loss for the accounting period after tax | 642 € | 1,521 € | 2,226 € | 4,212 € |
| Liabilities | 54 K € | 37 K € | 33 K € | 24 K € |
| Non-current liabilities | 12 K € | 8,738 € | 4,987 € | 1,066 € |
| Current liabilities | 2,655 € | 2,740 € | 2,940 € | 5,442 € |
| Long-term bank loans | 3,999 € | 1,529 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 290 € | 200 € | 250 € | 290 € |
Tax liability trend
14 registered activities
Address Pod Brezinou 7276/10A, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7276/10A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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