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Company data from Slovak public registers
Company financial profile・Company ID 52281639・Gen. M. R. Štefánika 439/118, 91101 Trenčín・Founded 2019
Turnover 2025
4.82 M €
+78 %Profit 2025
313 K €
+123 %Assets
1.21 M €
+52 %Equity
599 K €
+61 %Debt ratio
50.4 %
−2.6 ppGross margin
20.5 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+1.3 ppProfit / revenue
ROA
26.0 %
+8.2 ppReturn on assets
ROE
52.3 %
+15 ppReturn on equity
Current ratio
11.97
+205 %Current assets / current liabilities
Earnings before tax
358 K €
+99 %Profit + income tax
Effective tax
12.4 %
−9.6 ppIncome tax / earnings before tax
Net working capital
768 K €
+67 %Current assets − current liabilities
Revenue CAGR
71.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.3 M € | 1.72 M € | 2.7 M € | 4.78 M € |
| Value added | 141 K € | 164 K € | 509 K € | 981 K € |
| Operating revenue | 1.31 M € | 1.73 M € | 2.71 M € | 4.82 M € |
| Profit after tax | 69 K € | 74 K € | 140 K € | 313 K € |
| Income tax | 26 K € | 28 K € | 40 K € | 44 K € |
| Current income tax | — | 28 K € | 40 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 402 K € | 792 K € | 1.21 M € |
| Non-current assets | 32 K € | 110 K € | 176 K € | 366 K € |
| Property, plant and equipment | 32 K € | 110 K € | 176 K € | 366 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 289 K € | 616 K € | 838 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,688 € | 0 € |
| Current receivables | 229 K € | 264 K € | 454 K € | 766 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 25 K € | 161 K € | 73 K € |
| Accruals and deferrals | — | 2,515 € | 0 € | 3,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 402 K € | 792 K € | 1.21 M € |
| Equity | 159 K € | 232 K € | 373 K € | 599 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 84 K € | 153 K € | 227 K € | 280 K € |
| Profit/loss for the accounting period after tax | 69 K € | 74 K € | 140 K € | 313 K € |
| Liabilities | 162 K € | 170 K € | 419 K € | 608 K € |
| Non-current liabilities | 103 € | 35 K € | 122 K € | 267 K € |
| Current liabilities | 160 K € | 133 K € | 157 K € | 70 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 130 K € | 255 K € |
| Provisions | 1,238 € | 1,159 € | 10 K € | 16 K € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Niva 188/42, 91101 Trenčín, Slovenská republika
Address Peremohy 18, 90143 Malyj Rakovec, Ukrajina
Address Hviezdoslavova 143/23, 91101 Trenčín, Slovenská republika
Address Niva 188/42, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 143/23, 91101 Trenčín, Slovenská republika
Address Peremohy 18, 90143 Malyj Rakovec, Ukrajina
Registered in Business Register
1 entry from the business register
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