Company data from Slovak public registers
Company financial profile・Company ID 52092241・Záhradná 25/4, 911 05 Trenčín・Founded 2018
Turnover 2025
141 K €
−38 %Profit 2025
−14 K €
−217 %Assets
133 K €
−11 %Equity
93 K €
−13 %Debt ratio
30.4 %
+2.2 ppGross margin
2.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−15 ppProfit / revenue
ROA
-10.7 %
−19 ppReturn on assets
ROE
-15.3 %
−27 ppReturn on equity
Current ratio
5.42
−75 %Current assets / current liabilities
Earnings before tax
−13 K €
−180 %Profit + income tax
Effective tax
-7.2 %
−34 ppIncome tax / earnings before tax
Net working capital
38 K €
−65 %Current assets − current liabilities
Revenue CAGR
23.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 137 K € | 200 K € | 223 K € | 141 K € |
| Value added | 62 K € | 53 K € | 35 K € | 2,809 € |
| Operating revenue | 137 K € | 200 K € | 228 K € | 141 K € |
| Profit after tax | 46 K € | 27 K € | 12 K € | −14 K € |
| Income tax | 12 K € | 7,312 € | 4,452 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 146 K € | 149 K € | 133 K € |
| Non-current assets | 10 K € | 40 K € | 35 K € | 87 K € |
| Property, plant and equipment | 10 K € | 40 K € | 35 K € | 87 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 106 K € | 114 K € | 46 K € |
| Inventory | 440 € | 435 € | 587 € | 935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 7,420 € | 23 K € | 12 K € |
| Financial accounts | 85 K € | 98 K € | 90 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 146 K € | 149 K € | 133 K € |
| Equity | 68 K € | 95 K € | 107 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 63 K € | 90 K € | 102 K € |
| Profit/loss for the accounting period after tax | 46 K € | 27 K € | 12 K € | −14 K € |
| Liabilities | 50 K € | 51 K € | 42 K € | 41 K € |
| Non-current liabilities | 9,154 € | 6,299 € | −1,453 € | 0 € |
| Current liabilities | 27 K € | 12 K € | 5,302 € | 8,543 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 480 € | 200 € | 280 € |
Tax liability trend
25 registered activities
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Registered in Business Register
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