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Company data from Slovak public registers
Company financial profile・Company ID 53798341・Mateja Bela 2449/25, 911 08 Trenčín・Founded 2021
Turnover 2025
96 K €
−16 %Profit 2025
37 K €
−19 %Assets
66 K €
−1.1 %Equity
61 K €
+18 %Debt ratio
7.3 %
−15 ppGross margin
62.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.7 %
−1.3 ppProfit / revenue
ROA
56.6 %
−12 ppReturn on assets
ROE
61.1 %
−28 ppReturn on equity
Current ratio
99.66
+1,947 %Current assets / current liabilities
Earnings before tax
41 K €
−29 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
53 K €
+26 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 112 K € | 115 K € | 93 K € |
| Value added | 50 K € | 92 K € | 89 K € | 58 K € |
| Operating revenue | 64 K € | 113 K € | 115 K € | 96 K € |
| Profit after tax | 28 K € | 47 K € | 46 K € | 37 K € |
| Income tax | 7,694 € | 13 K € | 12 K € | 4,173 € |
| Current income tax | 7,694 € | 13 K € | 12 K € | 4,173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 84 K € | 67 K € | 66 K € |
| Non-current assets | 32 K € | 22 K € | 13 K € | 12 K € |
| Property, plant and equipment | 32 K € | 22 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 60 K € | 52 K € | 53 K € |
| Inventory | 50 € | 45 € | 45 € | 46 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 18 K € | 5,812 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 42 K € | 47 K € | 40 K € |
| Accruals and deferrals | 615 € | 804 € | 917 € | 895 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 84 K € | 67 K € | 66 K € |
| Equity | 34 K € | 52 K € | 51 K € | 61 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 | 0 € | 0 € | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 28 K € | 47 K € | 46 K € | 37 K € |
| Liabilities | 36 K € | 31 K € | 15 K € | 4,822 € |
| Non-current liabilities | 20 K € | 12 K € | 4,262 € | 4,289 € |
| Current liabilities | 16 K € | 19 K € | 11 K € | 533 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Registered in Business Register
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