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Company data from Slovak public registers
Company financial profile・Company ID 53558898・Pod Juhom 7666, 91101 Trenčín・Founded 2021
Turnover 2025
387 K €
−49 %Profit 2025
22 K €
−69 %Assets
275 K €
−16 %Equity
194 K €
−1.6 %Debt ratio
29.6 %
−10 ppGross margin
39.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−3.7 ppProfit / revenue
ROA
7.9 %
−14 ppReturn on assets
ROE
11.3 %
−25 ppReturn on equity
Current ratio
2.57
+49 %Current assets / current liabilities
Earnings before tax
30 K €
−67 %Profit + income tax
Effective tax
26.3 %
+4.5 ppIncome tax / earnings before tax
Net working capital
125 K €
+31 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 870 K € | 869 K € | 753 K € | 384 K € |
| Value added | 121 K € | 113 K € | 150 K € | 152 K € |
| Operating revenue | 870 K € | 869 K € | 757 K € | 387 K € |
| Profit after tax | 91 K € | 75 K € | 70 K € | 22 K € |
| Income tax | 24 K € | 21 K € | 20 K € | 7,784 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 283 K € | 328 K € | 275 K € |
| Non-current assets | 13 K € | 30 K € | 103 K € | 71 K € |
| Property, plant and equipment | 13 K € | 30 K € | 103 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 252 K € | 225 K € | 204 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 180 K € | 172 K € | 136 K € |
| Financial accounts | 151 K € | 72 K € | 53 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 283 K € | 328 K € | 275 K € |
| Equity | 148 K € | 176 K € | 197 K € | 194 K € |
| Share capital | 5,000 € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 52 K € | 91 K € | 116 K € | 161 K € |
| Profit/loss for the accounting period after tax | 91 K € | 75 K € | 70 K € | 22 K € |
| Liabilities | 41 K € | 106 K € | 131 K € | 81 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 106 K € | 130 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 300 € | 999 € | 1,694 € |
Tax liability trend
5 registered activities
Address Bolešov 481, 01853 Bolešov, Slovenská republika
Address Bolešov 481, 01853 Bolešov, Slovenská republika
Address Bolešov 481, 01853 Bolešov, Slovenská republika
Registered in Business Register
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