Company data from Slovak public registers
Company financial profile・Company ID 36301809・Jilemnického 21, 91101 Trenčín・Founded 1998
Turnover 2025
236 K €
+34 %Profit 2025
3,474 €
+95 %Assets
50 K €
+100 %Equity
5,774 €
+151 %Debt ratio
88.5 %
−2.3 ppGross margin
8.7 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.5 ppProfit / revenue
ROA
6.9 %
−0.2 ppReturn on assets
ROE
60.2 %
−17 ppReturn on equity
Current ratio
1.09
−0.9 %Current assets / current liabilities
Earnings before tax
6,124 €
+85 %Profit + income tax
Effective tax
43.3 %
−2.9 ppIncome tax / earnings before tax
Net working capital
3,745 €
+81 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 121 K € | 176 K € | 236 K € |
| Value added | 6,200 € | 3,075 € | 8,248 € | 21 K € |
| Operating revenue | 106 K € | 122 K € | 177 K € | 236 K € |
| Profit after tax | −830 € | 110 € | 1,783 € | 3,474 € |
| Income tax | 715 € | 1,062 € | 1,529 € | 2,650 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,939 € | 18 K € | 25 K € | 50 K € |
| Non-current assets | 2,564 € | 2,186 € | 1,710 € | 3,533 € |
| Property, plant and equipment | 2,564 € | 2,186 € | 1,710 € | 3,533 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,375 € | 16 K € | 23 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 342 € | 14 K € | 14 K € | 38 K € |
| Financial accounts | 5,033 € | 2,129 € | 9,517 € | 8,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,939 € | 18 K € | 25 K € | 50 K € |
| Equity | −2,184 € | 516 € | 2,299 € | 5,774 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −8,657 € | −6,897 € | −6,787 € | −5,003 € |
| Profit/loss for the accounting period after tax | −830 € | 110 € | 1,783 € | 3,474 € |
| Liabilities | 10 K € | 17 K € | 23 K € | 44 K € |
| Non-current liabilities | 1,471 € | 1,471 € | 1,481 € | 1,504 € |
| Current liabilities | 8,652 € | 16 K € | 21 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nad tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, Trenčín, Slovenská republika
Address Nad tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Jilemnického 21, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, Trenčín, Slovenská republika
Address Sibírska 12, 91101 Trenčín, Slovenská republika
Address Sibírska 12, 91101 Trenčín, Slovenská republika
Registered in Business Register
6 entries from the business register
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