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Company data from Slovak public registers
Company financial profile・Company ID 53054954・A. Hlinku 1448/50A, 91401 Trenčianska Teplá・Founded 2020
Turnover 2025
268 K €
+22 %Profit 2025
93 K €
+23 %Assets
208 K €
+53 %Equity
191 K €
+95 %Debt ratio
8.1 %
−20 ppGross margin
87.4 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.7 %
+0.1 ppProfit / revenue
ROA
44.7 %
−11 ppReturn on assets
ROE
48.7 %
−29 ppReturn on equity
Current ratio
6.22
+78 %Current assets / current liabilities
Earnings before tax
118 K €
+21 %Profit + income tax
Effective tax
20.9 %
−1.0 ppIncome tax / earnings before tax
Net working capital
74 K €
+57 %Current assets − current liabilities
Revenue CAGR
52.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 155 K € | 177 K € | 211 K € | 238 K € |
| Value added | 128 K € | 145 K € | 173 K € | 208 K € |
| Operating revenue | 155 K € | 177 K € | 219 K € | 268 K € |
| Profit after tax | 53 K € | 50 K € | 76 K € | 93 K € |
| Income tax | 15 K € | 14 K € | 21 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 138 K € | 136 K € | 208 K € |
| Non-current assets | 9,831 € | 49 K € | 70 K € | 120 K € |
| Property, plant and equipment | 9,831 € | 49 K € | 70 K € | 120 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 89 K € | 66 K € | 88 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 31 K € | 34 K € | 42 K € |
| Financial accounts | 59 K € | 57 K € | 32 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 138 K € | 136 K € | 208 K € |
| Equity | 71 K € | 99 K € | 98 K € | 191 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 44 K € | 17 K € | 93 K € |
| Profit/loss for the accounting period after tax | 53 K € | 50 K € | 76 K € | 93 K € |
| Liabilities | 28 K € | 38 K € | 38 K € | 17 K € |
| Non-current liabilities | 60 € | 87 € | 5 € | 9 € |
| Current liabilities | 16 K € | 8,254 € | 19 K € | 14 K € |
| Long-term bank loans | 0 € | 14 K € | 6,201 € | 0 € |
| Short-term bank loans | 10 K € | 14 K € | 11 K € | 0 € |
| Provisions | 1,475 € | 2,530 € | 1,878 € | 2,795 € |
Tax liability trend
16 registered activities
Address A. Hlinku 1448/50A, 91401 Trenčianska Teplá, Slovenská republika
Address A. Hlinku 1448/50A, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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