Company data from Slovak public registers
Company financial profile・Company ID 44105487・Gen. Svobodu 2753/7, 91108 Trenčín・Founded 2008
Turnover 2025
581 K €
−11 %Profit 2025
−6,706 €
−260 %Assets
402 K €
+5.8 %Equity
187 K €
−3.5 %Debt ratio
53.9 %
+4.8 ppGross margin
15.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.8 ppProfit / revenue
ROA
-1.7 %
−2.8 ppReturn on assets
ROE
-3.6 %
−5.7 ppReturn on equity
Current ratio
1.49
−9.1 %Current assets / current liabilities
Earnings before tax
−4,786 €
−178 %Profit + income tax
Effective tax
-40.1 %
−72 ppIncome tax / earnings before tax
Net working capital
105 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 673 K € | 634 K € | 650 K € | 581 K € |
| Value added | 105 K € | 96 K € | 107 K € | 91 K € |
| Operating revenue | 673 K € | 634 K € | 650 K € | 581 K € |
| Profit after tax | 7,572 € | −726 € | 4,188 € | −6,706 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 359 K € | 381 K € | 402 K € |
| Non-current assets | 93 K € | 88 K € | 83 K € | 80 K € |
| Property, plant and equipment | 93 K € | 88 K € | 83 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 270 K € | 296 K € | 320 K € |
| Inventory | 120 K € | 131 K € | 152 K € | 176 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 57 K € | 66 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 88 K € | 82 K € | 78 K € | 71 K € |
| Accruals and deferrals | 1,480 € | 1,582 € | 1,633 € | 2,059 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 359 K € | 381 K € | 402 K € |
| Equity | 191 K € | 190 K € | 194 K € | 187 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 1,334 € | 1,334 € | 1,334 € | 1,334 € |
| Profit/loss of previous years | 175 K € | 183 K € | 182 K € | 186 K € |
| Profit/loss for the accounting period after tax | 7,572 € | −726 € | 4,188 € | −6,706 € |
| Liabilities | 180 K € | 170 K € | 187 K € | 217 K € |
| Non-current liabilities | 2,451 € | 2,703 € | 2,581 € | 1,947 € |
| Current liabilities | 160 K € | 162 K € | 181 K € | 215 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 5,250 € | 0 € | 0 € |
| Provisions | 3,212 € | 0 € | 3,498 € | 0 € |
| Accruals and deferrals | −990 € | −499 € | −535 € | −1,973 € |
Tax liability trend
7 registered activities
Address Andreja Mráza 3160/8, 82103 Bratislava - Ružinov, Slovenská republika
Address Andreja Mráza 3160/8, 82103 Bratislava - Ružinov, Slovenská republika
Address Andreja Mráza 3160/8, 82103 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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