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Company data from Slovak public registers
Company financial profile・Company ID 55840647・Zlatovská 3072, 911 05 Trenčín・Founded 2023
Turnover 2025
1.45 M €
−11 %Profit 2025
146 K €
−51 %Assets
624 K €
−14 %Equity
452 K €
+48 %Debt ratio
20.3 %
−31 ppGross margin
46.6 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−8.0 ppProfit / revenue
ROA
23.4 %
−17 ppReturn on assets
ROE
32.3 %
−65 ppReturn on equity
Current ratio
3.58
+152 %Current assets / current liabilities
Earnings before tax
185 K €
−51 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
302 K €
+96 %Current assets − current liabilities
Revenue CAGR
221.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 133 K € | 1.58 M € | 1.37 M € |
| Value added | 38 K € | 723 K € | 641 K € |
| Operating revenue | 133 K € | 1.64 M € | 1.45 M € |
| Profit after tax | 4,837 € | 296 K € | 146 K € |
| Income tax | 1,341 € | 80 K € | 40 K € |
| Current income tax | 1,341 € | 80 K € | 40 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 491 K € | 729 K € | 624 K € |
| Non-current assets | 255 K € | 219 K € | 207 K € |
| Property, plant and equipment | 252 K € | 217 K € | 200 K € |
| Non-current intangible assets | 3,114 € | 2,319 € | 6,370 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 229 K € | 523 K € | 420 K € |
| Inventory | 71 K € | 64 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 32 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 427 K € | 288 K € |
| Accruals and deferrals | 7,109 € | −14 K € | −2,665 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 491 K € | 729 K € | 624 K € |
| Equity | 9,837 € | 306 K € | 452 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 4,337 € | 300 K € |
| Profit/loss for the accounting period after tax | 4,837 € | 296 K € | 146 K € |
| Liabilities | 435 K € | 377 K € | 126 K € |
| Non-current liabilities | 96 € | 1,232 € | 2,371 € |
| Current liabilities | 433 K € | 369 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,598 € | 7,015 € | 6,591 € |
| Accruals and deferrals | 46 K € | 46 K € | 46 K € |
Tax liability trend
16 registered activities
Address J.B.Magina 2292/20, 91101 Trenčín, Slovenská republika
Address Rovná 1816/29, 91101 Trenčín, Slovenská republika
Address Rovná 1912/34, 91101 Trenčín, Slovenská republika
Address Rovná 1913/27, 91101 Trenčín, Slovenská republika
Address J.B.Magina 2292/20, 91101 Trenčín, Slovenská republika
Registered in Business Register
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