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Company data from Slovak public registers
Company financial profile・Company ID 53560949・Bratislavská 853, 91105 Trenčín・Founded 2021
Turnover 2025
188 K €
+15 %Profit 2025
57 K €
+565 %Assets
1.74 M €
+2.9 %Equity
215 K €
+252 %Debt ratio
87.6 %
−21 ppGross margin
79.1 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.4 %
+38 ppProfit / revenue
ROA
3.3 %
+4.0 ppReturn on assets
ROE
26.5 %
+18 ppReturn on equity
Current ratio
2.32
−0.3 %Current assets / current liabilities
Earnings before tax
58 K €
+613 %Profit + income tax
Effective tax
1.7 %
+10 ppIncome tax / earnings before tax
Net working capital
58 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
411.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,180 € | 163 K € | 188 K € |
| Value added | −897 € | −13 K € | 96 K € | 149 K € |
| Operating revenue | 0 € | 7,263 € | 164 K € | 188 K € |
| Profit after tax | −33 K € | −81 K € | −12 K € | 57 K € |
| Income tax | 1 € | 1 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.63 M € | 1.69 M € | 1.74 M € |
| Non-current assets | 1.25 M € | 1.51 M € | 1.6 M € | 1.64 M € |
| Property, plant and equipment | 1.25 M € | 1.51 M € | 1.6 M € | 1.64 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 125 K € | 92 K € | 101 K € |
| Inventory | 0 € | 1,058 € | 0 € | 35 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 50 K € | 34 K € | 13 K € |
| Financial accounts | 37 K € | 73 K € | 58 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.63 M € | 1.69 M € | 1.74 M € |
| Equity | −49 K € | −129 K € | −142 K € | 215 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −54 K € | −134 K € | −147 K € |
| Profit/loss for the accounting period after tax | −33 K € | −81 K € | −12 K € | 57 K € |
| Liabilities | 1.36 M € | 1.76 M € | 1.83 M € | 1.52 M € |
| Non-current liabilities | 605 K € | 1.09 M € | 1.22 M € | 987 K € |
| Current liabilities | 14 K € | 13 K € | 39 K € | 43 K € |
| Long-term bank loans | 746 K € | 660 K € | 494 K € | 411 K € |
| Short-term bank loans | 0 € | 0 € | 83 K € | 83 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kostolná-Záriečie 111, 111 Kostolná-Záriečie, Slovenská republika
Address Kostolná-Záriečie 111, 91304 Kostolná-Záriečie, Slovenská republika
Registered in Business Register
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