Company data from Slovak public registers
Company financial profile・Company ID 53895479・Piaristická 276/46, 91101 Trenčín・Founded 2021
Turnover 2025
783 K €
+66 %Profit 2025
−145 K €
+69 %Assets
3.01 M €
+1.5 %Equity
1.16 M €
−11 %Debt ratio
61.5 %
+5.5 ppGross margin
69.1 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.5 %
+81 ppProfit / revenue
ROA
-4.8 %
+11 ppReturn on assets
ROE
-12.5 %
+23 ppReturn on equity
Current ratio
1.94
+125 %Current assets / current liabilities
Earnings before tax
−141 K €
+70 %Profit + income tax
Effective tax
-2.7 %
−2.3 ppIncome tax / earnings before tax
Net working capital
359 K €
+558 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 246 K € | 544 K € | 564 K € | 525 K € |
| Value added | 98 K € | 335 K € | −18 K € | 363 K € |
| Operating revenue | 437 K € | 914 K € | 471 K € | 783 K € |
| Profit after tax | −41 K € | −58 K € | −468 K € | −145 K € |
| Income tax | 0 € | 0 € | 1,921 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.95 M € | 2.97 M € | 3.01 M € |
| Non-current assets | 2.32 M € | 2.38 M € | 2.47 M € | 2.27 M € |
| Property, plant and equipment | 2.32 M € | 2.38 M € | 2.47 M € | 2.27 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 207 K € | 569 K € | 492 K € | 739 K € |
| Inventory | 133 K € | 492 K € | 397 K € | 654 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 71 K € | 65 K € | 65 K € |
| Financial accounts | 6,623 € | 6,142 € | 29 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.95 M € | 2.97 M € | 3.01 M € |
| Equity | 1.3 M € | 1.77 M € | 1.31 M € | 1.16 M € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Profit/loss of previous years | −340 € | −42 K € | −99 K € | −567 K € |
| Profit/loss for the accounting period after tax | −41 K € | −58 K € | −468 K € | −145 K € |
| Liabilities | 1.23 M € | 1.18 M € | 1.66 M € | 1.85 M € |
| Non-current liabilities | 527 K € | 638 K € | 795 K € | 1.03 M € |
| Current liabilities | 124 K € | 212 K € | 570 K € | 380 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 370 K € | 331 K € | 292 K € | 253 K € |
| Provisions | 0 € | 0 € | 3,179 € | 0 € |
Tax liability trend
20 registered activities
Člen predstavenstva
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Address Bučany 137, 91928 Bučany, Slovenská republika
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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