Company data from Slovak public registers
Company financial profile・Company ID 53150279・Pod Klepáčom 412/23, 91451 Trenčianske Teplice・Founded 2020
Turnover 2025
190 K €
+41 %Profit 2025
91 K €
+15 %Assets
475 K €
+280 %Equity
422 K €
+399 %Debt ratio
11.1 %
−21 ppGross margin
63.1 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
47.9 %
−11 ppProfit / revenue
ROA
19.2 %
−44 ppReturn on assets
ROE
21.6 %
−72 ppReturn on equity
Current ratio
2.76
−5.8 %Current assets / current liabilities
Earnings before tax
116 K €
+11 %Profit + income tax
Effective tax
21.7 %
−2.5 ppIncome tax / earnings before tax
Net working capital
92 K €
+19 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 116 K € | 134 K € | 190 K € |
| Value added | 102 K € | 91 K € | 109 K € | 120 K € |
| Operating revenue | 114 K € | 116 K € | 134 K € | 190 K € |
| Profit after tax | 64 K € | 63 K € | 79 K € | 91 K € |
| Income tax | 17 K € | 17 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 74 K € | 125 K € | 475 K € |
| Non-current assets | 4,873 € | 3,447 € | 7,504 € | 330 K € |
| Property, plant and equipment | 4,873 € | 3,447 € | 7,504 € | 4,615 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 326 K € |
| Current assets | 84 K € | 71 K € | 117 K € | 144 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 19 K € | 33 K € | 34 K € |
| Financial accounts | 66 K € | 52 K € | 85 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 74 K € | 125 K € | 475 K € |
| Equity | 70 K € | 68 K € | 85 K € | 422 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 64 K € | 63 K € | 79 K € | 91 K € |
| Liabilities | 19 K € | 5,811 € | 40 K € | 52 K € |
| Non-current liabilities | 307 € | 170 € | 179 € | 179 € |
| Current liabilities | 19 K € | 5,641 € | 40 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pod Klepáčom 412/23, 91451 Trenčianske Teplice, Slovenská republika
Address Pod Klepáčom 412/23, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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