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Company data from Slovak public registers
Company financial profile・Company ID 54147760・Považská 2027/82, 911 01 Trenčín・Founded 2021
Turnover 2025
934 K €
+38 %Profit 2025
12 K €
+610 %Assets
286 K €
+5.5 %Equity
−60 K €
+16 %Debt ratio
121.1 %
−5.4 ppGross margin
1.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+1.6 ppProfit / revenue
ROA
4.0 %
+4.9 ppReturn on assets
ROE
-19.1 %
−22 ppReturn on equity
Current ratio
0.82
+7.5 %Current assets / current liabilities
Earnings before tax
16 K €
+945 %Profit + income tax
Effective tax
29.5 %
−215 ppIncome tax / earnings before tax
Net working capital
−61 K €
+24 %Current assets − current liabilities
Revenue CAGR
165.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 266 K € | 674 K € | 893 K € |
| Value added | −42 K € | −4,913 € | 45 K € | 13 K € |
| Operating revenue | 48 K € | 266 K € | 675 K € | 934 K € |
| Profit after tax | −47 K € | −27 K € | −2,269 € | 12 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,836 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 245 K € | 271 K € | 286 K € |
| Non-current assets | 4,880 € | 20 K € | 15 K € | 9,913 € |
| Property, plant and equipment | 4,880 € | 20 K € | 15 K € | 9,913 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 225 K € | 257 K € | 276 K € |
| Inventory | 97 K € | 162 K € | 176 K € | 215 K € |
| Non-current receivables | 2,329 € | 9,001 € | 22 K € | 0 € |
| Current receivables | 1,182 € | 7,794 € | 10 K € | 21 K € |
| Financial accounts | 53 K € | 46 K € | 49 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 245 K € | 271 K € | 286 K € |
| Equity | −43 K € | −70 K € | −72 K € | −60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −300 € | −48 K € | −75 K € | −77 K € |
| Profit/loss for the accounting period after tax | −47 K € | −27 K € | −2,269 € | 12 K € |
| Liabilities | 201 K € | 314 K € | 344 K € | 347 K € |
| Non-current liabilities | 0 € | 2,406 € | 5,110 € | 7,307 € |
| Current liabilities | 201 K € | 312 K € | 337 K € | 337 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,879 € | 1,794 € |
| Provisions | 0 € | 0 € | 0 € | 508 € |
Tax liability trend
10 registered activities
Address Kpt. Nálepku 1679/35, 91101 Trenčín, Slovenská republika
Address Považská 2027/82, 91101 Trenčín, Slovenská republika
Address Kpt. Nálepku 1679/35, 91101 Trenčín, Slovenská republika
Address Považská 2027/82, 91101 Trenčín, Slovenská republika
Registered in Business Register
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