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Company data from Slovak public registers
Company financial profile・Company ID 53346149・Východná 2338/21, 91108 Trenčín・Founded 2020
Turnover 2025
107 K €
+40 %Profit 2025
10 K €
+198 %Assets
87 K €
−58 %Equity
−24 K €
−73 %Debt ratio
127.9 %
+21 ppGross margin
32.0 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+24 ppProfit / revenue
ROA
11.9 %
+17 ppReturn on assets
ROE
-42.6 %
−118 ppReturn on equity
Current ratio
0.28
−54 %Current assets / current liabilities
Earnings before tax
11 K €
+217 %Profit + income tax
Effective tax
8.5 %
+18 ppIncome tax / earnings before tax
Net working capital
−80 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
81.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 172 K € | 76 K € | 107 K € |
| Value added | −22 K € | 66 K € | 2,439 € | 34 K € |
| Operating revenue | 45 K € | 175 K € | 76 K € | 107 K € |
| Profit after tax | −25 K € | 28 K € | −11 K € | 10 K € |
| Income tax | 0 € | 774 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 115 K € | 206 K € | 87 K € |
| Non-current assets | 7,474 € | 53 K € | 74 K € | 56 K € |
| Property, plant and equipment | 7,474 € | 53 K € | 74 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 62 K € | 131 K € | 31 K € |
| Inventory | 18 K € | 6,698 € | 7,198 € | 6,352 € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 5,944 € | 2,420 € | 144 K € | 54 K € |
| Financial accounts | 19 K € | 53 K € | −20 K € | −43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 115 K € | 206 K € | 87 K € |
| Equity | −32 K € | −3,450 € | −14 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −37 K € | −8,450 € | −40 K € |
| Profit/loss for the accounting period after tax | −25 K € | 28 K € | −11 K € | 10 K € |
| Liabilities | 82 K € | 118 K € | 220 K € | 111 K € |
| Non-current liabilities | 0 € | 114 € | 277 € | 523 € |
| Current liabilities | 82 K € | 116 K € | 217 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 2,195 € | 2,195 € | 0 € |
Tax liability trend
25 registered activities
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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