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Company data from Slovak public registers
Company financial profile・Company ID 53058542・Východná 2566, 911 08 Trenčín・Founded 2020
Turnover 2025
4.16 M €
−6.3 %Profit 2025
226 K €
+2,739 %Assets
6.43 M €
+33 %Equity
413 K €
+120 %Debt ratio
93.6 %
−2.6 ppGross margin
23.7 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+5.2 ppProfit / revenue
ROA
3.5 %
+3.3 ppReturn on assets
ROE
54.6 %
+50 ppReturn on equity
Current ratio
1.50
+68 %Current assets / current liabilities
Earnings before tax
287 K €
+485 %Profit + income tax
Effective tax
21.4 %
−62 ppIncome tax / earnings before tax
Net working capital
1.48 M €
+451 %Current assets − current liabilities
Revenue CAGR
96.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.9 M € | 2.94 M € | 4.16 M € |
| Value added | −2,726 € | 82 K € | 859 K € | 987 K € |
| Operating revenue | 1.0 M € | 2.24 M € | 4.44 M € | 4.16 M € |
| Profit after tax | −5,051 € | 267 K € | 7,946 € | 226 K € |
| Income tax | 0 € | 51 K € | 41 K € | 62 K € |
| Current income tax | 0 € | 51 K € | 41 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 4.44 M € | 4.85 M € | 6.43 M € |
| Non-current assets | 5,625 € | 957 K € | 1.38 M € | 1.88 M € |
| Property, plant and equipment | 5,625 € | 957 K € | 1.38 M € | 1.88 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 3.48 M € | 3.46 M € | 4.47 M € |
| Inventory | 562 K € | 2.0 M € | 2.74 M € | 3.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 683 K € | 1.31 M € | 695 K € | 698 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 170 K € | 29 K € | 3,081 € |
| Accruals and deferrals | 18 € | 2,300 € | 6,562 € | 71 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 4.44 M € | 4.85 M € | 6.43 M € |
| Equity | −87 K € | 179 K € | 187 K € | 413 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | −87 K € | −92 K € | 174 K € | 182 K € |
| Profit/loss for the accounting period after tax | −5,051 € | 267 K € | 7,946 € | 226 K € |
| Liabilities | 1.46 M € | 4.26 M € | 4.66 M € | 6.01 M € |
| Non-current liabilities | 16 K € | 315 K € | 238 K € | 167 K € |
| Current liabilities | 1.45 M € | 3.95 M € | 3.89 M € | 2.99 M € |
| Short-term financial assistance | 0 € | 1,321 € | 528 K € | 2.85 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 952 € | 6,635 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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