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Company data from Slovak public registers
Company financial profile・Company ID 53832906・Na Vinohrady 936/1, 91105 Trenčín・Founded 2021
Turnover 2025
196 K €
−0.8 %Profit 2025
20 K €
−7.6 %Assets
63 K €
−5.8 %Equity
43 K €
+33 %Debt ratio
32.1 %
−20 ppGross margin
60.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
−0.7 ppProfit / revenue
ROA
31.4 %
−0.6 ppReturn on assets
ROE
46.3 %
−20 ppReturn on equity
Current ratio
3.04
+19 %Current assets / current liabilities
Earnings before tax
26 K €
−7.0 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
21 K €
+8.0 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 164 K € | 198 K € | 196 K € |
| Value added | 88 K € | 91 K € | 117 K € | 119 K € |
| Operating revenue | 151 K € | 164 K € | 198 K € | 196 K € |
| Profit after tax | 25 K € | 15 K € | 22 K € | 20 K € |
| Income tax | 2,929 € | 2,026 € | 5,942 € | 5,656 € |
| Current income tax | 2,929 € | 2,026 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 63 K € | 67 K € | 63 K € |
| Non-current assets | 28 K € | 37 K € | 35 K € | 32 K € |
| Property, plant and equipment | 28 K € | 37 K € | 35 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 19 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,183 € | 4,618 € | 16 K € | 5,680 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 26 K € | 14 K € | 17 K € | 26 K € |
| Accruals and deferrals | 0 € | 7,187 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 63 K € | 67 K € | 63 K € |
| Equity | 7,643 € | 23 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −22 K € | 2,644 € | 5,414 € | 18 K € |
| Profit/loss for the accounting period after tax | 25 K € | 15 K € | 22 K € | 20 K € |
| Liabilities | 54 K € | 40 K € | 35 K € | 20 K € |
| Non-current liabilities | 193 € | 433 € | 722 € | 1,024 € |
| Current liabilities | 8,454 € | 6,749 € | 13 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 32 K € | 19 K € | 6,290 € |
| Provisions | 727 € | 1,605 € | 2,433 € | 2,541 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Na Vinohrady 936/1, 91105 Trenčín, Slovenská republika
Address Na Vinohrady 936/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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