Company data from Slovak public registers
Company financial profile・Company ID 53203046・Mateja Bela 2460/20, 911 08 Trenčín・Founded 2020
Turnover 2025
114 K €
+26 %Profit 2025
19 K €
−62 %Assets
200 K €
+2.8 %Equity
146 K €
+15 %Debt ratio
26.7 %
−7.6 ppGross margin
60.8 %
−38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−38 ppProfit / revenue
ROA
9.4 %
−16 ppReturn on assets
ROE
12.8 %
−26 ppReturn on equity
Current ratio
18.97
+716 %Current assets / current liabilities
Earnings before tax
24 K €
−61 %Profit + income tax
Effective tax
22.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
110 K €
+25 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 43 K € | 91 K € | 114 K € |
| Value added | 37 K € | 41 K € | 90 K € | 69 K € |
| Operating revenue | 52 K € | 43 K € | 91 K € | 114 K € |
| Profit after tax | 19 K € | 13 K € | 50 K € | 19 K € |
| Income tax | 5,156 € | 2,346 € | 13 K € | 5,501 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 81 K € | 194 K € | 200 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 84 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 40 K € | 42 K € |
| Current assets | 72 K € | 81 K € | 154 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 20 K € | 20 K € | 20 K € | 106 K € |
| Current receivables | 39 K € | 32 K € | 125 K € | 4,562 € |
| Financial accounts | 13 K € | 28 K € | 9,493 € | 5,603 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 81 K € | 194 K € | 200 K € |
| Equity | 65 K € | 78 K € | 128 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 59 K € | 73 K € | 122 K € |
| Profit/loss for the accounting period after tax | 19 K € | 13 K € | 50 K € | 19 K € |
| Liabilities | 7,285 € | 2,404 € | 67 K € | 53 K € |
| Non-current liabilities | 99 € | 193 € | 291 € | 1,612 € |
| Current liabilities | 7,186 € | 2,211 € | 66 K € | 6,121 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Registered in Business Register
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