Company data from Slovak public registers
Company financial profile・Company ID 36326852・Kpt. Nálepku 1682/4, 91101 Trenčín・Founded 2002
Turnover 2025
67 K €
−29 %Profit 2025
6,713 €
−37 %Assets
164 K €
−7.8 %Equity
123 K €
+5.8 %Debt ratio
24.8 %
−9.6 ppGross margin
11.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.0 %
−1.3 ppProfit / revenue
ROA
4.1 %
−1.9 ppReturn on assets
ROE
5.4 %
−3.7 ppReturn on equity
Current ratio
5.98
+61 %Current assets / current liabilities
Earnings before tax
7,722 €
−46 %Profit + income tax
Effective tax
13.1 %
−12 ppIncome tax / earnings before tax
Net working capital
137 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 122 K € | 94 K € | 66 K € |
| Value added | 13 K € | 13 K € | 15 K € | 7,729 € |
| Operating revenue | 164 K € | 122 K € | 95 K € | 67 K € |
| Profit after tax | 9,026 € | 7,151 € | 11 K € | 6,713 € |
| Income tax | 3,339 € | 3,166 € | 3,566 € | 1,009 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 170 K € | 167 K € | 178 K € | 164 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 167 K € | 178 K € | 164 K € |
| Inventory | 64 K € | 107 K € | 79 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 20 K € | 15 K € | 16 K € |
| Financial accounts | 87 K € | 40 K € | 84 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 170 K € | 167 K € | 178 K € | 164 K € |
| Equity | 99 K € | 106 K € | 117 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 83 K € | 92 K € | 99 K € | 109 K € |
| Profit/loss for the accounting period after tax | 9,026 € | 7,151 € | 11 K € | 6,713 € |
| Liabilities | 71 K € | 61 K € | 61 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 58 K € | 48 K € | 48 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kpt. Nálepku 1682/4, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Kpt. Nálepku 1682/4, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Address Kpt. Nálepku 1682/4, 91101 Trenčín, Slovenská republika
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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