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Company data from Slovak public registers
Company financial profile・Company ID 54086515・Kúty 927/6, 91101 Trenčín・Founded 2021
Turnover 2025
205 K €
+2.0 %Profit 2025
27 K €
+1.8 %Assets
99 K €
−45 %Equity
32 K €
−70 %Debt ratio
68.0 %
+28 ppGross margin
64.4 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
Profit / revenue
ROA
26.9 %
+12 ppReturn on assets
ROE
84.2 %
+60 ppReturn on equity
Current ratio
1.31
−51 %Current assets / current liabilities
Earnings before tax
34 K €
+2.1 %Profit + income tax
Effective tax
21.7 %
+0.3 ppIncome tax / earnings before tax
Net working capital
16 K €
−79 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 189 K € | 200 K € | 205 K € |
| Value added | 114 K € | 122 K € | 127 K € | 132 K € |
| Operating revenue | 170 K € | 189 K € | 201 K € | 205 K € |
| Profit after tax | 45 K € | 32 K € | 26 K € | 27 K € |
| Income tax | 12 K € | 8,868 € | 7,124 € | 7,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 173 K € | 179 K € | 99 K € |
| Non-current assets | 26 K € | 83 K € | 58 K € | 32 K € |
| Property, plant and equipment | 26 K € | 83 K € | 58 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 90 K € | 121 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 31 K € | 25 K € | 14 K € |
| Financial accounts | 69 K € | 59 K € | 96 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 173 K € | 179 K € | 99 K € |
| Equity | 48 K € | 80 K € | 107 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,225 € | 43 K € | 75 K € | 0 € |
| Profit/loss for the accounting period after tax | 45 K € | 32 K € | 26 K € | 27 K € |
| Liabilities | 68 K € | 93 K € | 73 K € | 67 K € |
| Non-current liabilities | 0 € | 37 K € | 26 K € | 15 K € |
| Current liabilities | 68 K € | 55 K € | 45 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 349 € | 964 € | 1,433 € |
Tax liability trend
5 registered activities
Address Potočná 649/117C, 91101 Trenčín, Slovenská republika
Address Potočná 649/117C, 91101 Trenčín, Slovenská republika
Registered in Business Register
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