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Company data from Slovak public registers
Company financial profile・Company ID 54240301・Švermova 1617/37, 911 01 Trenčín・Founded 2021
Turnover 2025
112 K €
−11 %Profit 2025
14 K €
+4.6 %Assets
44 K €
−47 %Equity
−1,124 €
−105 %Debt ratio
102.6 %
+29 ppGross margin
25.0 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+1.9 ppProfit / revenue
ROA
32.6 %
+16 ppReturn on assets
ROE
-1,273.1 %
−1,336 ppReturn on equity
Current ratio
0.95
−30 %Current assets / current liabilities
Earnings before tax
18 K €
−52 %Profit + income tax
Effective tax
22.4 %
−42 ppIncome tax / earnings before tax
Net working capital
−2,177 €
−112 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 55 K € | 120 K € | 126 K € | 112 K € |
| Value added | 38 K € | 64 K € | 49 K € | 28 K € |
| Operating revenue | 55 K € | 120 K € | 126 K € | 112 K € |
| Profit after tax | 26 K € | 41 K € | 14 K € | 14 K € |
| Income tax | 6,961 € | 11 K € | 24 K € | 4,128 € |
| Current income tax | 6,961 € | 11 K € | 24 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 105 K € | 83 K € | 44 K € |
| Non-current assets | 31 K € | 22 K € | 14 K € | 5,060 € |
| Property, plant and equipment | 31 K € | 22 K € | 14 K € | 5,060 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 83 K € | 70 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −10 K € | −3,192 € | −3,192 € | −2,050 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 41 K € | 86 K € | 73 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 105 K € | 83 K € | 44 K € |
| Equity | 31 K € | 47 K € | 22 K € | −1,124 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,000 € | 3,055 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | 26 K € | 41 K € | 14 K € | 14 K € |
| Liabilities | 31 K € | 58 K € | 62 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 42 K € | 52 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 9,886 € | 4,007 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
13 registered activities
Address Švermova 1617/37, 91101 Trenčín, Slovenská republika
Address Švermova 1617/37, 91101 Trenčín, Slovenská republika
Registered in Business Register
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