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Company data from Slovak public registers
Company financial profile・Company ID 54656478・Cez ohrady 695/28, 91105 Trenčín・Founded 2022
Turnover 2025
398 K €
+20 %Profit 2025
132 K €
+40 %Assets
626 K €
+179 %Equity
232 K €
+11 %Debt ratio
63.0 %
+56 ppGross margin
48.3 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.1 %
+4.6 ppProfit / revenue
ROA
21.1 %
−21 ppReturn on assets
ROE
56.9 %
+12 ppReturn on equity
Current ratio
2.79
−82 %Current assets / current liabilities
Earnings before tax
167 K €
+40 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
392 K €
+91 %Current assets − current liabilities
Revenue CAGR
53.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 326 K € | 331 K € | 398 K € |
| Value added | 44 K € | 121 K € | 140 K € | 192 K € |
| Operating revenue | 110 K € | 326 K € | 331 K € | 398 K € |
| Profit after tax | 29 K € | 82 K € | 94 K € | 132 K € |
| Income tax | 7,900 € | 22 K € | 25 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 141 K € | 225 K € | 626 K € |
| Non-current assets | 0 € | 2,216 € | 5,365 € | 16 K € |
| Property, plant and equipment | 0 € | 2,216 € | 5,365 € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 139 K € | 220 K € | 610 K € |
| Inventory | 0 € | 0 € | 1,510 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 70 K € | 28 K € | 220 K € |
| Financial accounts | 55 K € | 69 K € | 190 K € | 390 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 141 K € | 225 K € | 626 K € |
| Equity | 34 K € | 115 K € | 210 K € | 232 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 29 K € | 110 K € | 94 K € |
| Profit/loss for the accounting period after tax | 29 K € | 82 K € | 94 K € | 132 K € |
| Liabilities | 32 K € | 26 K € | 15 K € | 395 K € |
| Non-current liabilities | 28 € | 92 € | 156 € | 218 € |
| Current liabilities | 31 K € | 25 K € | 14 K € | 219 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 175 K € |
| Provisions | 1,150 € | 966 € | 710 € | 810 € |
Tax liability trend
11 registered activities
Address Cez ohrady 695/28, 91105 Trenčín, Slovenská republika
Address Cez ohrady 695/28, 91105 Trenčín, Slovenská republika
Registered in Business Register
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