Company data from Slovak public registers
Company financial profile・Company ID 52841065・Niva 159/2, 91101 Trenčín・Founded 2020
Turnover 2025
546 K €
+9.4 %Profit 2025
101 K €
+5,641 %Assets
769 K €
−19 %Equity
185 K €
+121 %Debt ratio
75.9 %
−15 ppGross margin
59.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+18 ppProfit / revenue
ROA
13.2 %
+13 ppReturn on assets
ROE
54.7 %
+53 ppReturn on equity
Current ratio
1.33
+21 %Current assets / current liabilities
Earnings before tax
105 K €
+2,756 %Profit + income tax
Effective tax
3.6 %
−48 ppIncome tax / earnings before tax
Net working capital
32 K €
+141 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 363 K € | 407 K € | 346 K € |
| Value added | 227 K € | 222 K € | 223 K € | 205 K € |
| Operating revenue | 436 K € | 397 K € | 499 K € | 546 K € |
| Profit after tax | 509 € | 15 K € | 1,767 € | 101 K € |
| Income tax | 297 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 783 K € | 1.11 M € | 955 K € | 769 K € |
| Non-current assets | 607 K € | 963 K € | 813 K € | 641 K € |
| Property, plant and equipment | 607 K € | 963 K € | 813 K € | 641 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 142 K € | 142 K € | 128 K € |
| Inventory | 80 K € | 89 K € | 90 K € | 95 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 35 K € | 38 K € | 31 K € |
| Financial accounts | 17 K € | 18 K € | 14 K € | 2,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 783 K € | 1.11 M € | 955 K € | 769 K € |
| Equity | 67 K € | 82 K € | 84 K € | 185 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 27 K € | 28 K € |
| Profit/loss for the accounting period after tax | 509 € | 15 K € | 1,767 € | 101 K € |
| Liabilities | 716 K € | 1.02 M € | 871 K € | 584 K € |
| Non-current liabilities | 639 K € | 877 K € | 703 K € | 438 K € |
| Current liabilities | 76 K € | 87 K € | 129 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 586 € | 59 K € | 39 K € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Niva 159/2, 91101 Trenčín, Slovenská republika
Address Niva 159/2, 91101 Trenčín, Slovenská republika
Address Niva 159/2, 91101 Trenčín, Slovenská republika
Address Niva 159/2, 91101 Trenčín, Slovenská republika
Address Niva 159/2, 91101 Trenčín, Slovenská republika
Address Niva 159/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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