Company data from Slovak public registers
Company financial profile・Company ID 52928942・Hurbanova 6, 91101 Trenčín・Founded 2020
Turnover 2025
1.72 M €
+479 %Profit 2025
47 K €
+200 %Assets
4.89 M €
+2.2 %Equity
592 K €
+8.6 %Debt ratio
87.9 %
−0.7 ppGross margin
8.2 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−2.5 ppProfit / revenue
ROA
1.0 %
+0.6 ppReturn on assets
ROE
7.9 %
+5.1 ppReturn on equity
Current ratio
1.27
+1.0 %Current assets / current liabilities
Earnings before tax
60 K €
+196 %Profit + income tax
Effective tax
21.7 %
−0.9 ppIncome tax / earnings before tax
Net working capital
997 K €
+5.6 %Current assets − current liabilities
Revenue CAGR
391.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 751 K € | 1.66 M € | 297 K € | 1.67 M € |
| Value added | 45 K € | 34 K € | 107 K € | 136 K € |
| Operating revenue | 751 K € | 1.74 M € | 298 K € | 1.72 M € |
| Profit after tax | 31 K € | 48 K € | 16 K € | 47 K € |
| Income tax | 6,885 € | 13 K € | 4,576 € | 13 K € |
| Current income tax | 6,885 € | 13 K € | 4,576 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.87 M € | 1.47 M € | 4.78 M € | 4.89 M € |
| Non-current assets | 101 K € | 154 K € | 112 K € | 146 K € |
| Property, plant and equipment | 101 K € | 154 K € | 112 K € | 146 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.31 M € | 4.67 M € | 4.74 M € |
| Inventory | 1.44 M € | 1.18 M € | 3.8 M € | 4.83 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 2,358 € | 22 K € | 1,673 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 319 K € | 128 K € | 844 K € | −98 K € |
| Accruals and deferrals | 350 € | 1,556 € | 1,187 € | 4,498 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.87 M € | 1.47 M € | 4.78 M € | 4.89 M € |
| Equity | 32 K € | 530 K € | 545 K € | 592 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,673 € | 4,075 € | 4,857 € |
| Profit/loss of previous years | −3,833 € | 25 K € | 71 K € | 86 K € |
| Profit/loss for the accounting period after tax | 31 K € | 48 K € | 16 K € | 47 K € |
| Liabilities | 1.83 M € | 940 K € | 4.24 M € | 4.3 M € |
| Non-current liabilities | 0 € | 500 K € | 500 K € | 500 K € |
| Current liabilities | 1.45 M € | 424 K € | 3.72 M € | 3.74 M € |
| Short-term financial assistance | 360 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 21 K € | 17 K € | 12 K € | 56 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kňažské 769/7A, 91105 Trenčín, Slovenská republika
Address Tramínová 2428/6, 91105 Trenčín, Slovenská republika
Address Pod Sokolice 7289/28A, 91101 Trenčín, Slovenská republika
Address Kňažské 769/7A, 91105 Trenčín, Slovenská republika
Address Tramínová 2428/6, 91105 Trenčín, Slovenská republika
Address Pod Sokolice 7289/28A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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