Company data from Slovak public registers
Company financial profile・Company ID 36327778・Nábrežná 3, 91101 Trenčín・Founded 2003
Turnover 2025
598 K €
+6.5 %Profit 2025
7,713 €
+140 %Assets
13 K €
+0.8 %Equity
7,588 €
+6,170 %Debt ratio
40.7 %
−60 ppGross margin
2.7 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+4.7 ppProfit / revenue
ROA
60.3 %
+213 ppReturn on assets
ROE
101.6 %
−15,353 ppReturn on equity
Current ratio
2.46
+271 %Current assets / current liabilities
Earnings before tax
12 K €
+175 %Profit + income tax
Effective tax
33.2 %
+58 ppIncome tax / earnings before tax
Net working capital
7,588 €
+276 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 815 K € | 616 K € | 561 K € | 595 K € |
| Value added | 15 K € | −11 K € | −6,191 € | 16 K € |
| Operating revenue | 816 K € | 618 K € | 562 K € | 598 K € |
| Profit after tax | 5,102 € | −19 K € | −19 K € | 7,713 € |
| Income tax | 1,546 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 26 K € | 13 K € | 13 K € |
| Non-current assets | 21 K € | 13 K € | 4,197 € | 0 € |
| Property, plant and equipment | 21 K € | 13 K € | 4,197 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 13 K € | 8,492 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 8,411 € | 6,234 € | 6,355 € |
| Financial accounts | 4,353 € | 5,087 € | 2,258 € | 6,431 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 26 K € | 13 K € | 13 K € |
| Equity | 38 K € | 19 K € | −125 € | 7,588 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 26 K € | 31 K € | 12 K € | −7,428 € |
| Profit/loss for the accounting period after tax | 5,102 € | −19 K € | −19 K € | 7,713 € |
| Liabilities | 12 K € | 6,895 € | 13 K € | 5,198 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 6,895 € | 13 K € | 5,198 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address G.Viesta 1666/14, 91101 Trenčín, Slovenská republika
Address Šafárikova 18, 91101 Trenčín, Slovenská republika
Address G.Viesta 1666/14, 91101 Trenčín, Slovenská republika
Address Šafárikova 18, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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