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Company data from Slovak public registers
Company financial profile・Company ID 54407699・Pod čerencom 262/2, 038 41 Trebostovo・Founded 2022
Turnover 2025
119 K €
+15 %Profit 2025
19 K €
−11 %Assets
117 K €
+62 %Equity
54 K €
+57 %Debt ratio
54.0 %
+1.4 ppGross margin
53.3 %
+9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.4 %
−4.9 ppProfit / revenue
ROA
16.7 %
−14 ppReturn on assets
ROE
36.3 %
−28 ppReturn on equity
Current ratio
5.28
+70 %Current assets / current liabilities
Earnings before tax
25 K €
−9.9 %Profit + income tax
Effective tax
23.2 %
+1.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+144 %Current assets − current liabilities
Revenue CAGR
107.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 56 K € | 103 K € | 119 K € |
| Value added | 4,034 € | 22 K € | 45 K € | 63 K € |
| Operating revenue | 13 K € | 56 K € | 103 K € | 119 K € |
| Profit after tax | 1,670 € | 5,545 € | 22 K € | 19 K € |
| Income tax | 293 € | 1,591 € | 6,211 € | 5,901 € |
| Current income tax | 293 € | 1,591 € | 6,211 € | 5,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,364 € | 18 K € | 72 K € | 117 K € |
| Non-current assets | 2,264 € | 4,160 € | 37 K € | 46 K € |
| Property, plant and equipment | 2,264 € | 4,160 € | 37 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,007 € | 14 K € | 34 K € | 70 K € |
| Inventory | 14 € | 2,603 € | 1,815 € | 5,504 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,325 € | 8,603 € | 7,182 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,668 € | 2,709 € | 25 K € | 43 K € |
| Accruals and deferrals | 93 € | 327 € | 478 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,364 € | 18 K € | 72 K € | 117 K € |
| Equity | 6,670 € | 12 K € | 34 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 84 € | 361 € | 1,460 € |
| Profit/loss of previous years | 0 € | 1,587 € | 6,855 € | 28 K € |
| Profit/loss for the accounting period after tax | 1,670 € | 5,545 € | 22 K € | 19 K € |
| Liabilities | 2,694 € | 5,885 € | 38 K € | 63 K € |
| Non-current liabilities | 0 € | 6 € | 6 € | 537 € |
| Current liabilities | 2,694 € | 3,929 € | 11 K € | 13 K € |
| Short-term financial assistance | 0 € | 1,950 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 22 K € | 38 K € |
| Short-term bank loans | 0 € | 0 € | 5,148 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 452 € |
| Accruals and deferrals | 0 € | 301 € | 59 € | 30 € |
Tax liability trend
19 registered activities
Address Pod čerencom 262/2, 03841 Trebostovo, Slovenská republika
Address Pod čerencom 262/2, 03841 Trebostovo, Slovenská republika
Registered in Business Register
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