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Company data from Slovak public registers
Company financial profile・Company ID 55376223・Pod Juhom 7666, 91101 Trenčín・Founded 2023
Turnover 2025
304 K €
+47 %Profit 2025
3,639 €
+181 %Assets
159 K €
+52 %Equity
9,814 €
+59 %Debt ratio
91.6 %
−2.1 ppGross margin
32.8 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
2.3 %
+1.1 ppReturn on assets
ROE
37.1 %
+16 ppReturn on equity
Current ratio
1.27
+22 %Current assets / current liabilities
Earnings before tax
5,635 €
+92 %Profit + income tax
Effective tax
35.4 %
−20 ppIncome tax / earnings before tax
Net working capital
14 K €
+659 %Current assets − current liabilities
Revenue CAGR
124.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 205 K € | 301 K € |
| Value added | 12 K € | 71 K € | 99 K € |
| Operating revenue | 63 K € | 207 K € | 304 K € |
| Profit after tax | −117 € | 1,293 € | 3,639 € |
| Income tax | 119 € | 1,635 € | 1,996 € |
| Current income tax | 119 € | 1,635 € | 1,996 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 80 K € | 105 K € | 159 K € |
| Non-current assets | 55 K € | 53 K € | 93 K € |
| Property, plant and equipment | 55 K € | 53 K € | 93 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 51 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 47 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,268 € | 3,495 € | 11 K € |
| Accruals and deferrals | 972 € | 1,246 € | 984 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 80 K € | 105 K € | 159 K € |
| Equity | 4,883 € | 6,176 € | 9,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −117 € | 1,175 € |
| Profit/loss for the accounting period after tax | −117 € | 1,293 € | 3,639 € |
| Liabilities | 75 K € | 98 K € | 145 K € |
| Non-current liabilities | 17 € | 172 € | 363 € |
| Current liabilities | 25 K € | 49 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 50 K € | 49 K € | 92 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,999 € |
| Accruals and deferrals | 144 € | 439 € | 3,492 € |
Tax liability trend
16 registered activities
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 1503/118, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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