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Company data from Slovak public registers
Company financial profile・Company ID 36739065・Električná 6471, 91101 Trenčín・Founded 2007
Turnover 2025
100 K €
−62 %Profit 2025
4,586 €
−93 %Assets
177 K €
−16 %Equity
137 K €
+0.6 %Debt ratio
18.1 %
−13 ppGross margin
78.0 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−19 ppProfit / revenue
ROA
2.6 %
−27 ppReturn on assets
ROE
3.4 %
−42 ppReturn on equity
Current ratio
0.53
+312 %Current assets / current liabilities
Earnings before tax
9,769 €
−88 %Profit + income tax
Effective tax
53.1 %
+31 ppIncome tax / earnings before tax
Net working capital
−14 K €
+74 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 92 K € | 102 K € | 100 K € |
| Value added | 71 K € | 72 K € | 88 K € | 78 K € |
| Operating revenue | 82 K € | 131 K € | 265 K € | 100 K € |
| Profit after tax | 16 K € | 17 K € | 62 K € | 4,586 € |
| Income tax | 4,616 € | 5,440 € | 17 K € | 5,183 € |
| Current income tax | 4,616 € | 5,440 € | 17 K € | 5,183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 348 K € | 210 K € | 177 K € |
| Non-current assets | 346 K € | 341 K € | 199 K € | 158 K € |
| Property, plant and equipment | 346 K € | 341 K € | 199 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,598 € | 5,578 € | 7,885 € | 16 K € |
| Inventory | 85 € | 39 € | 81 € | 74 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 € | 4,333 € | 336 € | 6,558 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,350 € | 1,206 € | 7,468 € | 9,008 € |
| Accruals and deferrals | 1,662 € | 2,032 € | 2,944 € | 3,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 348 K € | 210 K € | 177 K € |
| Equity | 59 K € | 76 K € | 136 K € | 137 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,065 € | 1,065 € | 1,065 € | 1,065 € |
| Profit/loss of previous years | 35 K € | 51 K € | 66 K € | 124 K € |
| Profit/loss for the accounting period after tax | 16 K € | 17 K € | 62 K € | 4,586 € |
| Liabilities | 289 K € | 265 K € | 66 K € | 32 K € |
| Non-current liabilities | 236 K € | 211 K € | 4,799 € | 1,970 € |
| Current liabilities | 52 K € | 53 K € | 61 K € | 30 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 | 476 € | 691 € | 143 € | 453 € |
| Accruals and deferrals | 6,750 € | 7,614 € | 8,333 € | 8,333 € |
Tax liability trend
17 registered activities
Address Hlinská 2581/15, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2316/4, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2316/4, 01001 Žilina, Slovenská republika
Address Benjamína Martinského 2316/4, 01001 Žilina, Slovenská republika
Registered in Business Register
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