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Company data from Slovak public registers
Company financial profile・Company ID 54795303・Mateja Bela 2451/33, 91108 Trenčín・Founded 2022
Turnover 2025
735 K €
−7.7 %Profit 2025
27 K €
−46 %Assets
279 K €
+1.7 %Equity
32 K €
−42 %Debt ratio
88.5 %
+9.6 ppGross margin
17.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−2.6 ppProfit / revenue
ROA
9.6 %
−8.6 ppReturn on assets
ROE
82.9 %
−7.1 ppReturn on equity
Current ratio
1.07
−7.9 %Current assets / current liabilities
Earnings before tax
35 K €
−47 %Profit + income tax
Effective tax
23.4 %
−1.4 ppIncome tax / earnings before tax
Net working capital
17 K €
−52 %Current assets − current liabilities
Revenue CAGR
83.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 784 K € | 790 K € | 731 K € |
| Value added | 13 K € | 124 K € | 138 K € | 131 K € |
| Operating revenue | 119 K € | 784 K € | 796 K € | 735 K € |
| Profit after tax | 3,134 € | 46 K € | 50 K € | 27 K € |
| Income tax | 1,239 € | 13 K € | 16 K € | 8,156 € |
| Current income tax | 1,239 € | 13 K € | 16 K € | 8,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 221 K € | 248 K € | 274 K € | 279 K € |
| Non-current assets | 0 € | 0 € | 23 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 23 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 247 K € | 250 K € | 246 K € |
| Inventory | 97 K € | 141 K € | 131 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 55 K € | 54 K € | 55 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 78 K € | 50 K € | 65 K € | 73 K € |
| Accruals and deferrals | 998 € | 1,201 € | 2,175 € | 1,311 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 248 K € | 274 K € | 279 K € |
| Equity | 8,134 € | 52 K € | 55 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 3,134 € | 46 K € | 50 K € | 27 K € |
| Liabilities | 213 K € | 196 K € | 216 K € | 247 K € |
| Non-current liabilities | 0 € | 0 € | −12 € | 99 € |
| Current liabilities | 212 K € | 194 K € | 214 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 K € |
| Provisions | 849 € | 2,447 € | 2,343 € | 2,966 € |
| Accruals and deferrals | 0 € | 0 € | 2,599 € | 0 € |
Tax liability trend
42 registered activities
Address Dobrá 1152, 91401 Trenčianska Teplá, Slovenská republika
Address Mateja Bela 2451/33, 91108 Trenčín, Slovenská republika
Address Dobrá 1152, 91401 Trenčianska Teplá, Slovenská republika
Address Mateja Bela 2451/33, 91108 Trenčín, Slovenská republika
Registered in Business Register
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