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Company data from Slovak public registers
Company financial profile・Company ID 52365824・Gen. M.R. Štefánika 422/84, 91101 Trenčín・Founded 2019
Turnover 2025
185 K €
−40 %Profit 2025
−113 K €
−312 %Assets
444 K €
+79 %Equity
−30 K €
−284 %Debt ratio
106.8 %
+13 ppGross margin
32.3 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-61.1 %
−78 ppProfit / revenue
ROA
-25.5 %
−47 ppReturn on assets
ROE
377.7 %
+51 ppReturn on equity
Current ratio
0.97
−33 %Current assets / current liabilities
Earnings before tax
−112 K €
−267 %Profit + income tax
Effective tax
-0.9 %
−22 ppIncome tax / earnings before tax
Net working capital
−2,987 €
−107 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 260 K € | 307 K € | 184 K € |
| Value added | 76 K € | 135 K € | 159 K € | 60 K € |
| Operating revenue | 169 K € | 262 K € | 307 K € | 185 K € |
| Profit after tax | 6,814 € | 58 K € | 53 K € | −113 K € |
| Income tax | 0 € | 1,210 € | 14 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 186 K € | 223 K € | 248 K € | 444 K € |
| Non-current assets | 143 K € | 134 K € | 113 K € | 334 K € |
| Property, plant and equipment | 143 K € | 134 K € | 113 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 88 K € | 134 K € | 110 K € |
| Inventory | 2,570 € | 1,396 € | 1,053 € | 228 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 18 K € | 22 K € | 72 K € |
| Financial accounts | 25 K € | 69 K € | 111 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186 K € | 223 K € | 248 K € | 444 K € |
| Equity | −135 K € | −77 K € | 16 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −147 K € | −140 K € | −82 K € | −29 K € |
| Profit/loss for the accounting period after tax | 6,814 € | 58 K € | 53 K € | −113 K € |
| Liabilities | 321 K € | 299 K € | 231 K € | 474 K € |
| Non-current liabilities | 168 K € | 157 K € | 137 K € | 203 K € |
| Current liabilities | 151 K € | 142 K € | 93 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 6 € | 158 K € |
| Provisions | 1,519 € | 1,032 € | 1,268 € | 851 € |
Tax liability trend
15 registered activities
Address Za humnami 269/3, 91101 Trenčín, Slovenská republika
Address Gen. M.R. Štefánika 422/84, 91101 Trenčín, Slovenská republika
Address Za humnami 269/3, 91101 Trenčín, Slovenská republika
Address Gen. M.R. Štefánika 422/84, 91101 Trenčín, Slovenská republika
Registered in Business Register
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