Company data from Slovak public registers
Company financial profile・Company ID 51736951・Mateja Bela 2449/27, 911 08 Trenčín・Founded 2018
Turnover 2025
297 K €
+20 %Profit 2025
17 K €
+663 %Assets
122 K €
−3.9 %Equity
107 K €
+19 %Debt ratio
11.8 %
−17 ppGross margin
17.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+6.9 ppProfit / revenue
ROA
13.8 %
+16 ppReturn on assets
ROE
15.6 %
+19 ppReturn on equity
Current ratio
22.08
+416 %Current assets / current liabilities
Earnings before tax
21 K €
+2,310 %Profit + income tax
Effective tax
21.0 %
+231 ppIncome tax / earnings before tax
Net working capital
97 K €
+29 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 149 K € | 247 K € | 298 K € |
| Value added | 50 K € | 38 K € | 33 K € | 53 K € |
| Operating revenue | 372 K € | 149 K € | 247 K € | 297 K € |
| Profit after tax | 35 K € | −698 € | −2,978 € | 17 K € |
| Income tax | 9,823 € | 3,851 € | 2,017 € | 4,460 € |
| Current income tax | 9,823 € | 3,851 € | 2,017 € | 4,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 122 K € | 127 K € | 122 K € |
| Non-current assets | 0 € | 0 € | 28 K € | 19 K € |
| Property, plant and equipment | 0 € | 0 € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 122 K € | 98 K € | 101 K € |
| Inventory | 0 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 66 K € | 44 K € | 46 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 43 K € | 55 K € | 56 K € |
| Accruals and deferrals | 0 € | 1 € | 719 € | 1,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 122 K € | 127 K € | 122 K € |
| Equity | 94 K € | 93 K € | 91 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 54 K € | 89 K € | 88 K € | 85 K € |
| Profit/loss for the accounting period after tax | 35 K € | −698 € | −2,978 € | 17 K € |
| Liabilities | 49 K € | 29 K € | 36 K € | 14 K € |
| Non-current liabilities | 129 € | 162 € | 15 € | 0 € |
| Current liabilities | 30 K € | 12 K € | 23 K € | 4,593 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 16 K € | 13 K € | 9,714 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2449/27, 91108 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.