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Company data from Slovak public registers
Company financial profile・Company ID 52031021・Pod čerešňami 428/28, 91101 Trenčín・Founded 2018
Turnover 2025
770 K €
+21 %Profit 2025
24 K €
+15 %Assets
188 K €
+213 %Equity
34 K €
+226 %Debt ratio
81.9 %
−0.7 ppGross margin
19.2 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.2 ppProfit / revenue
ROA
12.5 %
−22 ppReturn on assets
ROE
69.3 %
−128 ppReturn on equity
Current ratio
1.11
+66 %Current assets / current liabilities
Earnings before tax
28 K €
+12 %Profit + income tax
Effective tax
15.0 %
−2.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+199 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 664 K € | 638 K € | 758 K € |
| Value added | 20 K € | 122 K € | 131 K € | 145 K € |
| Operating revenue | 437 K € | 665 K € | 638 K € | 770 K € |
| Profit after tax | −33 K € | 35 K € | 21 K € | 24 K € |
| Income tax | 0 € | 2,346 € | 4,244 € | 4,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 53 K € | 60 K € | 188 K € |
| Non-current assets | 8,355 € | 38 K € | 27 K € | 17 K € |
| Property, plant and equipment | 8,355 € | 38 K € | 27 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 16 K € | 33 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 6,589 € | 2,643 € | 157 K € |
| Financial accounts | 6,696 € | 9,299 € | 30 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 53 K € | 60 K € | 188 K € |
| Equity | −45 K € | −10 K € | 10 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −50 K € | −15 K € | 5,415 € |
| Profit/loss for the accounting period after tax | −33 K € | 35 K € | 21 K € | 24 K € |
| Liabilities | 72 K € | 64 K € | 49 K € | 154 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 72 K € | 64 K € | 49 K € | 154 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Palackého 85/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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