Company data from Slovak public registers
Company financial profile・Company ID 52230597・Záhumenská 2209/58, 911 01 Trenčín・Founded 2019
Turnover 2025
780 K €
−49 %Profit 2025
−149 K €
−307 %Assets
1.44 M €
+25 %Equity
162 K €
+45 %Debt ratio
88.7 %
−1.6 ppGross margin
-27.6 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−24 ppProfit / revenue
ROA
-10.4 %
−17 ppReturn on assets
ROE
-92.3 %
−157 ppReturn on equity
Current ratio
1.95
+264 %Current assets / current liabilities
Earnings before tax
−146 K €
−279 %Profit + income tax
Effective tax
-2.6 %
−14 ppIncome tax / earnings before tax
Net working capital
443 K €
+267 %Current assets − current liabilities
Revenue CAGR
42.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 265 K € | 621 K € | 361 K € |
| Value added | −65 K € | −103 K € | −749 K € | −100 K € |
| Operating revenue | 581 K € | 423 K € | 1.53 M € | 780 K € |
| Profit after tax | 14 K € | −56 K € | 72 K € | −149 K € |
| Income tax | 4,339 € | 0 € | 9,047 € | 3,840 € |
| Current income tax | 4,339 € | 0 € | 9,047 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 382 K € | 366 K € | 1.14 M € | 1.44 M € |
| Non-current assets | 238 K € | 161 K € | 839 K € | 529 K € |
| Property, plant and equipment | 238 K € | 161 K € | 839 K € | 529 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 205 K € | 306 K € | 907 K € |
| Inventory | 40 K € | 62 K € | 154 K € | 464 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 79 K € | 39 K € | 314 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 64 K € | 113 K € | 128 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 382 K € | 366 K € | 1.14 M € | 1.44 M € |
| Equity | 35 K € | 39 K € | 111 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,406 € | 2,091 € | 2,091 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 28 K € | −28 K € | 41 K € |
| Profit/loss for the accounting period after tax | 14 K € | −56 K € | 72 K € | −149 K € |
| Liabilities | 347 K € | 327 K € | 1.03 M € | 1.27 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 267 K € | 247 K € | 571 K € | 464 K € |
| Short-term financial assistance | 80 K € | 80 K € | 462 K € | 809 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Záhumenská 2209/58, 91101 Trenčín, Slovenská republika
Address Záhumenská 2209/58, 91101 Trenčín, Slovenská republika
Registered in Business Register
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