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Company data from Slovak public registers
Company financial profile・Company ID 55118941・Vážska 287/23, 91105 Trenčín・Founded 2023
Turnover 2025
176 K €
+130 %Profit 2025
6,548 €
−2.6 %Assets
322 K €
−6.6 %Equity
90 K €
+7.9 %Debt ratio
72.1 %
−3.7 ppGross margin
73.4 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.1 ppProfit / revenue
ROA
2.0 %
+0.1 ppReturn on assets
ROE
7.3 %
−0.8 ppReturn on equity
Current ratio
5.78
+813 %Current assets / current liabilities
Earnings before tax
8,316 €
−2.7 %Profit + income tax
Effective tax
21.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
60 K €
+2,656 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 143 K € | 77 K € | 176 K € |
| Value added | 40 K € | 29 K € | 129 K € |
| Operating revenue | 143 K € | 77 K € | 176 K € |
| Profit after tax | 19 K € | 6,726 € | 6,548 € |
| Income tax | 4,944 € | 1,824 € | 1,768 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 166 K € | 344 K € | 322 K € |
| Non-current assets | 106 K € | 340 K € | 249 K € |
| Property, plant and equipment | 106 K € | 340 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 4,057 € | 72 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 1,036 € | 5,900 € |
| Financial accounts | 12 K € | 3,021 € | 67 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 166 K € | 344 K € | 322 K € |
| Equity | 24 K € | 83 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 18 K € | 25 K € |
| Profit/loss for the accounting period after tax | 19 K € | 6,726 € | 6,548 € |
| Liabilities | 142 K € | 261 K € | 232 K € |
| Non-current liabilities | 0 € | 51 K € | 36 K € |
| Current liabilities | 122 K € | 6,402 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 204 K € | 184 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Bolešov 361, 01853 Bolešov, Slovenská republika
Address Bolešov 361, 01853 Bolešov, Slovenská republika
Registered in Business Register
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