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Company data from Slovak public registers
Company financial profile・Company ID 52303209・Súhrady 78/1, 91105 Trenčín・Founded 2019
Turnover 2025
1.98 M €
+40 %Profit 2025
39 K €
+6.5 %Assets
1.28 M €
+142 %Equity
159 K €
+32 %Debt ratio
87.6 %
+10 ppGross margin
18.7 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.6 ppProfit / revenue
ROA
3.0 %
−3.9 ppReturn on assets
ROE
24.5 %
−6.0 ppReturn on equity
Current ratio
2.50
−8.5 %Current assets / current liabilities
Earnings before tax
55 K €
+14 %Profit + income tax
Effective tax
29.5 %
+4.8 ppIncome tax / earnings before tax
Net working capital
675 K €
+168 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 471 K € | 854 K € | 1.23 M € | 1.67 M € |
| Value added | 100 K € | 131 K € | 202 K € | 313 K € |
| Operating revenue | 829 K € | 1.07 M € | 1.42 M € | 1.98 M € |
| Profit after tax | 36 K € | 30 K € | 37 K € | 39 K € |
| Income tax | 11 K € | 9,929 € | 12 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 325 K € | 529 K € | 1.28 M € |
| Non-current assets | 39 K € | 65 K € | 131 K € | 151 K € |
| Property, plant and equipment | 39 K € | 65 K € | 131 K € | 151 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 260 K € | 398 K € | 1.13 M € |
| Inventory | 483 € | 7,083 € | 6,775 € | 48 K € |
| Non-current receivables | 0 € | 15 K € | 7,456 € | 0 € |
| Current receivables | 126 K € | 111 K € | 238 K € | 1.03 M € |
| Financial accounts | 44 K € | 128 K € | 146 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 325 K € | 529 K € | 1.28 M € |
| Equity | 118 K € | 148 K € | 120 K € | 159 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 76 K € | 112 K € | 78 K € | 114 K € |
| Profit/loss for the accounting period after tax | 36 K € | 30 K € | 37 K € | 39 K € |
| Liabilities | 91 K € | 178 K € | 409 K € | 1.12 M € |
| Non-current liabilities | 28 € | 25 K € | 75 K € | 112 K € |
| Current liabilities | 64 K € | 65 K € | 146 K € | 451 K € |
| Long-term bank loans | 16 K € | 57 K € | 143 K € | 109 K € |
| Short-term bank loans | 10 K € | 28 K € | 40 K € | 443 K € |
| Provisions | 774 € | 3,233 € | 4,719 € | 2,808 € |
Tax liability trend
16 registered activities
Address Súhrady 78/1, 91105 Trenčín, Slovenská republika
Address Súhrady 78/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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