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Company data from Slovak public registers
Company financial profile・Company ID 54154707・Kubranská 158/250, 911 01 Trenčín・Founded 2021
Turnover 2025
1.93 M €
−30 %Profit 2025
121 K €
−3.6 %Assets
1.22 M €
+241 %Equity
284 K €
+7.2 %Debt ratio
76.8 %
+51 ppGross margin
13.4 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+1.7 ppProfit / revenue
ROA
9.9 %
−25 ppReturn on assets
ROE
42.7 %
−4.8 ppReturn on equity
Current ratio
1.23
−62 %Current assets / current liabilities
Earnings before tax
156 K €
−2.8 %Profit + income tax
Effective tax
22.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
212 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
132.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 1.31 M € | 2.74 M € | 1.93 M € |
| Value added | 134 K € | 192 K € | 245 K € | 260 K € |
| Operating revenue | 153 K € | 1.31 M € | 2.75 M € | 1.93 M € |
| Profit after tax | 95 K € | 105 K € | 126 K € | 121 K € |
| Income tax | 25 K € | 30 K € | 35 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 885 K € | 359 K € | 1.22 M € |
| Non-current assets | 15 K € | 28 K € | 60 K € | 73 K € |
| Property, plant and equipment | 15 K € | 28 K € | 60 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 127 K € | 857 K € | 300 K € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 435 € | 582 K € | 18 K € | 771 K € |
| Financial accounts | 126 K € | 275 K € | 281 K € | 381 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 885 K € | 359 K € | 1.22 M € |
| Equity | 95 K € | 200 K € | 265 K € | 284 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,499 € | 90 K € | 134 K € | 158 K € |
| Profit/loss for the accounting period after tax | 95 K € | 105 K € | 126 K € | 121 K € |
| Liabilities | 46 K € | 685 K € | 94 K € | 941 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 685 K € | 94 K € | 940 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 731 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Kubranská 158/250, 91101 Trenčín, Slovenská republika
Address Kubranská 158/250, 91101 Trenčín, Slovenská republika
Address Kubranská 158/250, 91101 Trenčín, Slovenská republika
Registered in Business Register
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