Company data from Slovak public registers
Company financial profile・Company ID 36862452・Lúčna 491, 91321 Trenčianska Turná・Founded 2009
Turnover 2025
44 K €
−1.1 %Profit 2025
2,500 €
+67 %Assets
12 K €
+17 %Equity
9,351 €
+36 %Debt ratio
25.0 %
−11 ppGross margin
14.1 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.7 %
+2.3 ppProfit / revenue
ROA
20.1 %
+6.0 ppReturn on assets
ROE
26.7 %
+4.9 ppReturn on equity
Current ratio
4.80
+29 %Current assets / current liabilities
Earnings before tax
2,840 €
+49 %Profit + income tax
Effective tax
12.0 %
−9.5 ppIncome tax / earnings before tax
Net working capital
8,097 €
+47 %Current assets − current liabilities
Revenue CAGR
26.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 44 K € | 43 K € |
| Value added | 3,756 € | 10 K € | 6,381 € | 6,034 € |
| Operating revenue | 21 K € | 24 K € | 44 K € | 44 K € |
| Profit after tax | 64 € | 2,147 € | 1,497 € | 2,500 € |
| Income tax | 48 € | 443 € | 409 € | 340 € |
| Current income tax | 48 € | 443 € | 409 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,197 € | 8,147 € | 11 K € | 12 K € |
| Non-current assets | 5,426 € | 4,066 € | 3,068 € | 2,071 € |
| Property, plant and equipment | 5,426 € | 4,066 € | 3,068 € | 2,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −276 € | 4,081 € | 7,555 € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −2,687 € | 956 € | 520 € | 2,643 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,411 € | 3,125 € | 7,035 € | 7,587 € |
| Accruals and deferrals | 47 € | 0 € | 0 € | 160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,197 € | 8,147 € | 11 K € | 12 K € |
| Equity | 3,207 € | 5,354 € | 6,851 € | 9,351 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 419 € | 419 € | 419 € | 419 € |
| Profit/loss of previous years | −2,276 € | −2,212 € | −65 € | 1,432 € |
| Profit/loss for the accounting period after tax | 64 € | 2,147 € | 1,497 € | 2,500 € |
| Liabilities | 1,990 € | 2,793 € | 3,772 € | 3,110 € |
| Non-current liabilities | 119 € | 131 € | 647 € | 647 € |
| Current liabilities | 1,871 € | 1,574 € | 2,037 € | 2,133 € |
| 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 | 0 € | 1,088 € | 1,088 € | 330 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
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