Company data from Slovak public registers
Company financial profile・Company ID 53476042・Istebnícka 168/42, 91105 Trenčín・Founded 2020
Turnover 2025
43 K €
+20 %Profit 2025
22 K €
+7.7 %Assets
41 K €
+210 %Equity
11 K €
+191 %Debt ratio
74.4 %
−113 ppGross margin
69.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.4 %
−5.8 ppProfit / revenue
ROA
53.8 %
−101 ppReturn on assets
ROE
210.1 %
+387 ppReturn on equity
Current ratio
4.47
+534 %Current assets / current liabilities
Earnings before tax
23 K €
+11 %Profit + income tax
Effective tax
5.0 %
+3.1 ppIncome tax / earnings before tax
Net working capital
15 K €
+451 %Current assets − current liabilities
Revenue CAGR
48.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 36 K € | 41 K € |
| Value added | 12 K € | 7,442 € | 21 K € | 29 K € |
| Operating revenue | 14 K € | 15 K € | 36 K € | 43 K € |
| Profit after tax | 7,804 € | 7,076 € | 21 K € | 22 K € |
| Income tax | 0 € | 0 € | 410 € | 1,180 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 7,260 € | 13 K € | 41 K € |
| Non-current assets | 3,450 € | 3,450 € | 3,450 € | 23 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,450 € | 3,450 € | 3,450 € | 3,450 € |
| Current assets | 23 K € | 3,810 € | 9,933 € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,760 € | 2,760 € | 7,296 € | 10 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 1,050 € | 2,637 € | 8,577 € |
| Accruals and deferrals | 22 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 7,260 € | 13 K € | 41 K € |
| Equity | −39 K € | −32 K € | −12 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −52 K € | −45 K € | −38 K € | −17 K € |
| Profit/loss for the accounting period after tax | 7,804 € | 7,076 € | 21 K € | 22 K € |
| Liabilities | 66 K € | 40 K € | 25 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 11 K € | 27 K € |
| Current liabilities | 66 K € | 40 K € | 14 K € | 4,182 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Address Istebnícka 168/42, 91105 Trenčín, Slovenská republika
Registered in Business Register
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