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Company data from Slovak public registers
Company financial profile・Company ID 53197933・Zlatovská 2211, 91105 Trenčín・Founded 2020
Turnover 2025
2.88 M €
+112 %Profit 2025
265 K €
+128 %Assets
1.5 M €
+3.8 %Equity
461 K €
+64 %Debt ratio
69.2 %
−11 ppGross margin
14.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.2 %
+0.6 ppProfit / revenue
ROA
17.7 %
+9.6 ppReturn on assets
ROE
57.5 %
+16 ppReturn on equity
Current ratio
1.42
+14 %Current assets / current liabilities
Earnings before tax
339 K €
+113 %Profit + income tax
Effective tax
21.9 %
−5.1 ppIncome tax / earnings before tax
Net working capital
435 K €
+53 %Current assets − current liabilities
Revenue CAGR
118.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 891 K € | 1.07 M € | 1.36 M € | 2.88 M € |
| Value added | 162 K € | 191 K € | 203 K € | 406 K € |
| Operating revenue | 891 K € | 1.07 M € | 1.36 M € | 2.88 M € |
| Profit after tax | 126 K € | 138 K € | 116 K € | 265 K € |
| Income tax | 35 K € | 37 K € | 43 K € | 74 K € |
| Current income tax | — | — | 43 K € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 454 K € | 948 K € | 1.44 M € | 1.5 M € |
| Non-current assets | 0 € | 0 € | 0 € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 948 K € | 1.44 M € | 1.46 M € |
| Inventory | 0 € | 34 € | 33 € | 37 € |
| Non-current receivables | 0 € | 2,115 € | 2,115 € | 2,115 € |
| Current receivables | 408 K € | 804 K € | 788 K € | 1.31 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 46 K € | 142 K € | 652 K € | 147 K € |
| Accruals and deferrals | — | — | 79 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 948 K € | 1.44 M € | 1.5 M € |
| Equity | 148 K € | 225 K € | 282 K € | 461 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 16 K € | 82 K € | 160 K € | 191 K € |
| Profit/loss for the accounting period after tax | 126 K € | 138 K € | 116 K € | 265 K € |
| Liabilities | 306 K € | 723 K € | 1.16 M € | 1.03 M € |
| Non-current liabilities | 0 € | 285 € | 273 € | 809 € |
| Current liabilities | 305 K € | 720 K € | 1.16 M € | 1.03 M € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,300 € | 2,978 € | 2,577 € | 8,096 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Rudice 340, 67906 Rudice, Česká republika
Registered in Business Register
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