Company data from Slovak public registers
Company financial profile・Company ID 36656259・Biskupická 1804/54, 91101 Trenčín・Founded 2006
Turnover 2025
474 K €
+13 %Profit 2025
61 K €
+185 %Assets
554 K €
+6.0 %Equity
−306 K €
+17 %Debt ratio
155.3 %
−15 ppGross margin
54.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+30 ppProfit / revenue
ROA
11.0 %
+25 ppReturn on assets
ROE
-19.9 %
−39 ppReturn on equity
Current ratio
0.55
−6.5 %Current assets / current liabilities
Earnings before tax
63 K €
+190 %Profit + income tax
Effective tax
3.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−374 K €
−7.9 %Current assets − current liabilities
Revenue CAGR
52.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 694 K € | 578 K € | 418 K € | 473 K € |
| Value added | −77 K € | 162 K € | 122 K € | 260 K € |
| Operating revenue | 465 K € | 589 K € | 420 K € | 474 K € |
| Profit after tax | −278 K € | −50 K € | −72 K € | 61 K € |
| Income tax | 0 € | 2,411 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 2,411 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 412 K € | 347 K € | 523 K € | 554 K € |
| Non-current assets | 34 K € | 33 K € | 19 K € | 14 K € |
| Property, plant and equipment | 34 K € | 33 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 311 K € | 502 K € | 463 K € |
| Inventory | 261 K € | 262 K € | 261 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 32 K € | 217 K € | −639 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,624 € | 16 K € | 24 K € | 155 K € |
| Accruals and deferrals | 2,208 € | 3,467 € | 1,129 € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 412 K € | 347 K € | 523 K € | 554 K € |
| Equity | −245 K € | −295 K € | −367 K € | −306 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 26 K € | −252 K € | −303 K € | −374 K € |
| Profit/loss for the accounting period after tax | −278 K € | −50 K € | −72 K € | 61 K € |
| Liabilities | 658 K € | 643 K € | 889 K € | 860 K € |
| Non-current liabilities | 1,425 € | 1,798 € | 2,103 € | 2,649 € |
| Current liabilities | 574 K € | 581 K € | 849 K € | 838 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 30 K € | 10 K € | 0 € |
| Short-term bank loans | 21 K € | 20 K € | 20 K € | 10 K € |
| Provisions | 11 K € | 9,109 € | 8,150 € | 9,636 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Jesenského 610/48, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 401, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 401, 91321 Mníchova Lehota, Slovenská republika
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Address Jesenského 610/48, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 401, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 401, 91321 Mníchova Lehota, Slovenská republika
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Address Mníchova Lehota 401, 91321 Mníchova Lehota, Slovenská republika
Address Mníchova Lehota 401, 91321 Mníchova Lehota, Slovenská republika
Address Pred poľom 368/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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