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Company data from Slovak public registers
Company financial profile・Company ID 54299314・Šafárikova 2723/4, 91108 Trenčín・Founded 2021
Turnover 2025
166 K €
+44 %Profit 2025
13 K €
+1,605 %Assets
117 K €
+59 %Equity
81 K €
+509 %Debt ratio
30.7 %
−96 ppGross margin
22.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
+7.2 ppProfit / revenue
ROA
11.0 %
+10.0 ppReturn on assets
ROE
15.9 %
+20 ppReturn on equity
Current ratio
3.77
+583 %Current assets / current liabilities
Earnings before tax
14 K €
+1,339 %Profit + income tax
Effective tax
6.9 %
−15 ppIncome tax / earnings before tax
Net working capital
79 K €
+289 %Current assets − current liabilities
Revenue CAGR
272.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 92 K € | 109 K € | 142 K € |
| Value added | 3,236 € | −12 K € | 11 K € | 31 K € |
| Operating revenue | 52 K € | 92 K € | 115 K € | 166 K € |
| Profit after tax | 686 € | −27 K € | 759 € | 13 K € |
| Income tax | 182 € | 0 € | 207 € | 960 € |
| Current income tax | 182 € | 0 € | 207 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 78 K € | 74 K € | 117 K € |
| Non-current assets | 0 € | 33 K € | 22 K € | 9,300 € |
| Property, plant and equipment | 0 € | 33 K € | 22 K € | 9,300 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 44 K € | 52 K € | 108 K € |
| Inventory | 0 € | 5,968 € | 28 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,971 € | 27 K € | 14 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,707 € | 11 K € | 9,683 € | 19 K € |
| Accruals and deferrals | 14 € | 630 € | 52 € | 133 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 78 K € | 74 K € | 117 K € |
| Equity | 5,820 € | −21 K € | −20 K € | 81 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 134 € | 820 € | −26 K € | −25 K € |
| Profit/loss for the accounting period after tax | 686 € | −27 K € | 759 € | 13 K € |
| Liabilities | 6,872 € | 98 K € | 94 K € | 36 K € |
| Non-current liabilities | 0 € | 15 € | 31 € | 45 € |
| Current liabilities | 6,872 € | 98 K € | 94 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,312 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Address Šafárikova 2723/4, 91108 Trenčín, Slovenská republika
Registered in Business Register
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