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Company data from Slovak public registers
Company financial profile・Company ID 54360943・Piaristická 273/21, 91101 Trenčín・Founded 2022
Turnover 2025
1.2 M €
+25 %Profit 2025
864 K €
+28 %Assets
3.45 M €
+346 %Equity
869 K €
+28 %Debt ratio
74.8 %
+62 ppGross margin
97.9 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
72.0 %
+1.8 ppProfit / revenue
ROA
25.1 %
−62 ppReturn on assets
ROE
99.4 %
+0.1 ppReturn on equity
Current ratio
0.38
−95 %Current assets / current liabilities
Earnings before tax
1.09 M €
+28 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−1.61 M €
−347 %Current assets − current liabilities
Revenue CAGR
55.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 319 K € | 514 K € | 958 K € | 1.2 M € |
| Value added | 292 K € | 473 K € | 880 K € | 1.18 M € |
| Operating revenue | 319 K € | 514 K € | 959 K € | 1.2 M € |
| Profit after tax | 221 K € | 352 K € | 673 K € | 864 K € |
| Income tax | 60 K € | 94 K € | 179 K € | 230 K € |
| Current income tax | — | — | 179 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 393 K € | 773 K € | 3.45 M € |
| Non-current assets | 52 K € | 39 K € | 25 K € | 2.48 M € |
| Property, plant and equipment | 52 K € | 39 K € | 25 K € | 1.4 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 1.08 M € |
| Current assets | 239 K € | 354 K € | 748 K € | 969 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 183 K € | 11 K € | 649 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 213 K € | 171 K € | 737 K € | 319 K € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 393 K € | 773 K € | 3.45 M € |
| Equity | 226 K € | 357 K € | 678 K € | 869 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 221 K € | 352 K € | 673 K € | 864 K € |
| Liabilities | 65 K € | 36 K € | 96 K € | 2.58 M € |
| Non-current liabilities | 0 € | 0 € | 142 € | 386 € |
| Current liabilities | 61 K € | 36 K € | 96 K € | 2.58 M € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 178 € | 188 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
21 registered activities
Address Halalovka 7886/48C, 91108 Trenčín, Slovenská republika
Address Pod Sokolice 512/7, 91101 Trenčín, Slovenská republika
Address Halalovka 7886/48C, 91108 Trenčín, Slovenská republika
Address Pod Sokolice 512/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
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