Company data from Slovak public registers
Company financial profile・Company ID 36308200・V. Roya 2068, 91105 Trenčín・Founded 1999
Turnover 2025
118 K €
−0.4 %Profit 2025
2,845 €
+424 %Assets
110 K €
−61 %Equity
83 K €
−62 %Debt ratio
24.6 %
+2.5 ppGross margin
40.2 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+3.2 ppProfit / revenue
ROA
2.6 %
+2.9 ppReturn on assets
ROE
3.4 %
+3.8 ppReturn on equity
Current ratio
4.61
−3.3 %Current assets / current liabilities
Earnings before tax
3,805 €
+4,484 %Profit + income tax
Effective tax
25.2 %
−1,131 ppIncome tax / earnings before tax
Net working capital
85 K €
−61 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 274 K € | 110 K € | 110 K € |
| Value added | 37 K € | 105 K € | 38 K € | 44 K € |
| Operating revenue | 135 K € | 307 K € | 118 K € | 118 K € |
| Profit after tax | 7,981 € | 80 K € | −877 € | 2,845 € |
| Income tax | 2,649 € | 22 K € | 960 € | 960 € |
| Current income tax | 2,649 € | 22 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 320 K € | 440 K € | 282 K € | 110 K € |
| Non-current assets | 0 € | 2,366 € | 1,762 € | 1,158 € |
| Property, plant and equipment | 0 € | 2,366 € | 1,762 € | 1,158 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 437 K € | 280 K € | 109 K € |
| Inventory | 8,077 € | 0 € | 7,939 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 94 K € | 32 K € | 37 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 288 K € | 344 K € | 241 K € | 57 K € |
| Accruals and deferrals | 448 € | 385 € | 247 € | 289 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 320 K € | 440 K € | 282 K € | 110 K € |
| Equity | 300 K € | 380 K € | 220 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,341 € | 2,341 € | 2,341 € | 2,341 € |
| Profit/loss of previous years | 283 K € | 291 K € | 212 K € | 71 K € |
| Profit/loss for the accounting period after tax | 7,981 € | 80 K € | −877 € | 2,845 € |
| Liabilities | 20 K € | 60 K € | 62 K € | 27 K € |
| Non-current liabilities | 1,201 € | 1,104 € | 366 € | −14 € |
| Current liabilities | 16 K € | 56 K € | 59 K € | 24 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,894 € | 3,072 € | 3,278 € | 3,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Staničná 1062/20, 91105 Trenčín-Zlatovce, Slovenská republika
Address Veľké Bierovce 34, Veľké Bierovce, Slovenská republika
Address Staničná 1062/20, 91105 Trenčín, Slovenská republika
Address Staničná 1062/20, 91105 Trenčín-Zlatovce, Slovenská republika
Address Veľké Bierovce 34, Veľké Bierovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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