Company data from Slovak public registers
Company financial profile・Company ID 51861569・Potočná 610, 91101 Trenčín・Founded 2018
Turnover 2025
212 K €
−30 %Profit 2025
53 K €
+21 %Assets
3.57 M €
−9.5 %Equity
820 K €
+6.9 %Debt ratio
77.1 %
−3.5 ppGross margin
90.0 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.8 %
+11 ppProfit / revenue
ROA
1.5 %
+0.4 ppReturn on assets
ROE
6.4 %
+0.7 ppReturn on equity
Current ratio
0.46
−67 %Current assets / current liabilities
Earnings before tax
59 K €
+31 %Profit + income tax
Effective tax
11.4 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−120 K €
−218 %Current assets − current liabilities
Revenue CAGR
24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 K € | 258 K € | 304 K € | 204 K € |
| Value added | 169 K € | 193 K € | 244 K € | 183 K € |
| Operating revenue | 345 K € | 258 K € | 304 K € | 212 K € |
| Profit after tax | 14 K € | 18 K € | 43 K € | 53 K € |
| Income tax | 1 € | 1 € | 1,921 € | 6,746 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.15 M € | 4.02 M € | 3.95 M € | 3.57 M € |
| Non-current assets | 3.9 M € | 3.71 M € | 3.58 M € | 3.47 M € |
| Property, plant and equipment | 2.19 M € | 2.08 M € | 1.98 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.71 M € | 1.63 M € | 1.6 M € | 1.6 M € |
| Current assets | 247 K € | 308 K € | 370 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 262 K € | 347 K € | 97 K € |
| Financial accounts | 85 K € | 46 K € | 23 K € | 3,467 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.15 M € | 4.02 M € | 3.95 M € | 3.57 M € |
| Equity | 706 K € | 724 K € | 767 K € | 820 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −144 K € | −130 K € | −113 K € | −69 K € |
| Profit/loss for the accounting period after tax | 14 K € | 18 K € | 43 K € | 53 K € |
| Liabilities | 3.44 M € | 3.29 M € | 3.18 M € | 2.75 M € |
| Non-current liabilities | 0 € | 3.03 M € | 2.91 M € | 2.53 M € |
| Current liabilities | 3.44 M € | 260 K € | 268 K € | 221 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Address Navrátilova 666/7, 11000 Nové Město, Praha 1, Česká republika
Address Potočná 41/109, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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