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Company data from Slovak public registers
Company financial profile・Company ID 36756989・Vlárska 159/37, 91105 Trenčín - Orechové・Founded 2007
Turnover 2025
46 K €
+18 %Profit 2025
4,345 €
+20 %Assets
36 K €
+22 %Equity
33 K €
+21 %Debt ratio
8.3 %
+0.5 ppGross margin
22.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+0.2 ppProfit / revenue
ROA
11.9 %
−0.2 ppReturn on assets
ROE
13.0 %
−0.1 ppReturn on equity
Current ratio
8.94
+5.5 %Current assets / current liabilities
Earnings before tax
5,241 €
+21 %Profit + income tax
Effective tax
17.1 %
+0.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+37 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 40 K € | 39 K € | 46 K € |
| Value added | 6,629 € | 17 K € | 12 K € | 10 K € |
| Operating revenue | 40 K € | 40 K € | 39 K € | 46 K € |
| Profit after tax | −476 € | 9,372 € | 3,622 € | 4,345 € |
| Income tax | 0 € | 675 € | 703 € | 896 € |
| Current income tax | 0 € | 675 € | 703 € | 896 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 25 K € | 30 K € | 36 K € |
| Non-current assets | 20 K € | 15 K € | 9,795 € | 8,976 € |
| Property, plant and equipment | 15 K € | 9,092 € | 2,971 € | 698 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,940 € | 5,646 € | 6,824 € | 8,278 € |
| Current assets | 9,501 € | 9,624 € | 20 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,726 € | 3,036 € | 4,401 € | 7,022 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,775 € | 6,588 € | 16 K € | 20 K € |
| Accruals and deferrals | 377 € | 300 € | 302 € | 363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 25 K € | 30 K € | 36 K € |
| Equity | 13 K € | 23 K € | 28 K € | 33 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,825 € | −5,302 € | 4,071 € | 7,693 € |
| Profit/loss for the accounting period after tax | −476 € | 9,372 € | 3,622 € | 4,345 € |
| Liabilities | 17 K € | 1,806 € | 2,350 € | 3,038 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,554 € | 1,806 € | 2,350 € | 3,038 € |
| Short-term financial assistance | 13 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Vlárska 159/37, 91105 Trenčín - Orechové, Slovenská republika
Address Rusovská cesta 3903/56, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Address Fr. Kráľa 492/9, 03301 Liptovský Hrádok, Slovenská republika
Address Vlárska 159/37, 91105 Trenčín - Orechové, Slovenská republika
Address Rusovská cesta 3903/56, 85105 Bratislava - mestká časť Petržalka, Slovenská republika
Address Vlárska 159/37, 91105 Trenčín - Orechové, Slovenská republika
Address Rusovská cesta 3903/56, 85105 Bratislava - mestká časť Petržalka, Slovenská republika
Registered in Business Register
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