Company data from Slovak public registers
Company financial profile・Company ID 53365488・Trenčianska Turná 3016, 91321 Trenčianska Turná・Founded 2020
Turnover 2025
403 K €
−8.5 %Profit 2025
1,651 €
+245 %Assets
252 K €
+31 %Equity
27 K €
+6.4 %Debt ratio
89.1 %
+2.5 ppGross margin
36.9 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.7 ppProfit / revenue
ROA
0.7 %
+1.2 ppReturn on assets
ROE
6.0 %
+10 ppReturn on equity
Current ratio
1.39
−13 %Current assets / current liabilities
Earnings before tax
3,571 €
+358 %Profit + income tax
Effective tax
53.8 %
−192 ppIncome tax / earnings before tax
Net working capital
66 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
85.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 406 K € | 440 K € | 399 K € |
| Value added | 192 K € | 86 K € | 139 K € | 148 K € |
| Operating revenue | 564 K € | 406 K € | 440 K € | 403 K € |
| Profit after tax | 67 K € | −34 K € | −1,140 € | 1,651 € |
| Income tax | 18 K € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 18 K € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 292 K € | 234 K € | 192 K € | 252 K € |
| Non-current assets | 20 K € | 37 K € | 26 K € | 14 K € |
| Property, plant and equipment | 20 K € | 37 K € | 26 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 270 K € | 194 K € | 164 K € | 235 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 136 K € | 155 K € | 230 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 58 K € | 8,129 € | 5,070 € |
| Accruals and deferrals | 2,004 € | 2,507 € | 2,624 € | 3,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 292 K € | 234 K € | 192 K € | 252 K € |
| Equity | 93 K € | 27 K € | 26 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 55 K € | 21 K € | 20 K € |
| Profit/loss for the accounting period after tax | 67 K € | −34 K € | −1,140 € | 1,651 € |
| Liabilities | 199 K € | 207 K € | 167 K € | 225 K € |
| Non-current liabilities | 609 € | 1,005 € | 1,449 € | 1,880 € |
| Current liabilities | 195 K € | 118 K € | 103 K € | 169 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 61 K € | 35 K € |
| Short-term bank loans | 0 € | 85 K € | 0 € | 19 K € |
| Provisions | 2,947 € | 2,924 € | 1,604 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hroznová 2657/18F, 91105 Trenčín, Slovenská republika
Address Hroznová 2657/18F, 91105 Trenčín, Slovenská republika
Address Vlárska 383/2H, 91105 Trenčín, Slovenská republika
Registered in Business Register
Progressive Design, s.r.o.
Trenčianska Turná 3016, 91321 Trenčianska Turná
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