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Company data from Slovak public registers
Company financial profile・Company ID 53400747・Zlatovská 1904, 91105 Trenčín・Founded 2020
Turnover 2025
188 K €
+34 %Profit 2025
34 K €
+188 %Assets
1.86 M €
+6.0 %Equity
1.23 M €
−5.1 %Debt ratio
34.1 %
+7.8 ppGross margin
85.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.1 %
+9.6 ppProfit / revenue
ROA
1.8 %
+1.2 ppReturn on assets
ROE
2.8 %
+1.9 ppReturn on equity
Current ratio
0.58
+84 %Current assets / current liabilities
Earnings before tax
43 K €
+189 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−157 K €
−34 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 96 K € | 100 K € | 140 K € | 188 K € |
| Value added | 79 K € | 84 K € | 91 K € | 161 K € |
| Operating revenue | 96 K € | 100 K € | 140 K € | 188 K € |
| Profit after tax | 29 K € | 31 K € | 12 K € | 34 K € |
| Income tax | 7,761 € | 8,355 € | 3,163 € | 9,219 € |
| Current income tax | 7,761 € | 8,355 € | 3,163 € | 9,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 965 K € | 1.34 M € | 1.75 M € | 1.86 M € |
| Non-current assets | 799 K € | 1.29 M € | 1.7 M € | 1.64 M € |
| Property, plant and equipment | 799 K € | 1.29 M € | 1.7 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 166 K € | 44 K € | 54 K € | 219 K € |
| Inventory | 9,039 € | 9,039 € | 9,039 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 35 K € | 34 K € | 207 K € |
| Accruals and deferrals | 195 € | 460 € | 314 € | 574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 965 K € | 1.34 M € | 1.75 M € | 1.86 M € |
| Equity | 150 K € | 181 K € | 1.29 M € | 1.23 M € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 14 K € | 43 K € | 75 K € | 87 K € |
| Profit/loss for the accounting period after tax | 29 K € | 31 K € | 12 K € | 34 K € |
| Liabilities | 815 K € | 1.16 M € | 461 K € | 633 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 815 K € | 1.16 M € | 172 K € | 376 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 289 K € | 257 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Address Za kaštieľom 1995/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Trenčianska Turná 815, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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