Company data from Slovak public registers
Company financial profile・Company ID 44318162・Medňanského 89/2, 91105 Trenčín・Founded 2008
Turnover 2025
443 K €
−6.0 %Profit 2025
42 K €
−32 %Assets
231 K €
+50 %Equity
110 K €
−13 %Debt ratio
52.3 %
+34 ppGross margin
14.7 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−3.6 ppProfit / revenue
ROA
18.0 %
−22 ppReturn on assets
ROE
37.8 %
−10 ppReturn on equity
Current ratio
3.25
−42 %Current assets / current liabilities
Earnings before tax
53 K €
−31 %Profit + income tax
Effective tax
22.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
96 K €
−24 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 482 K € | 472 K € | 443 K € |
| Value added | 71 K € | 85 K € | 89 K € | 65 K € |
| Operating revenue | 537 K € | 482 K € | 472 K € | 443 K € |
| Profit after tax | 47 K € | 58 K € | 61 K € | 42 K € |
| Income tax | 13 K € | 16 K € | 17 K € | 12 K € |
| Current income tax | 13 K € | 16 K € | 17 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 133 K € | 137 K € | 154 K € | 231 K € |
| Non-current assets | 0 € | 0 € | 0 € | 89 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 137 K € | 154 K € | 139 K € |
| Inventory | 35 K € | 21 K € | 20 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 51 K € | 16 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 65 K € | 118 K € | 71 K € |
| Accruals and deferrals | 326 € | 339 € | 365 € | 2,901 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 133 K € | 137 K € | 154 K € | 231 K € |
| Equity | 103 K € | 113 K € | 127 K € | 110 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 | 48 K € | 47 K € | 58 K € | 61 K € |
| Profit/loss for the accounting period after tax | 47 K € | 58 K € | 61 K € | 42 K € |
| Liabilities | 31 K € | 24 K € | 28 K € | 121 K € |
| Non-current liabilities | 219 € | 242 € | 264 € | 78 K € |
| Current liabilities | 30 K € | 24 K € | 27 K € | 43 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Medňanského 90/4, 91105 Trenčín, Slovenská republika
Address Poľovnícka 13, 91105 Trenčín, Slovenská republika
Address Medňanského 90/4, 91105 Trenčín, Slovenská republika
Address Medňanského 90/4, 91105 Trenčín, Slovenská republika
Address Poľovnícka 13, 91105 Trenčín, Slovenská republika
Address Medňanského 90/4, 91105 Trenčín, Slovenská republika
Address Medňanského 90/4, 91105 Trenčín, Slovenská republika
Address Poľovnícka 13, 91105 Trenčín, Slovenská republika
Registered in Business Register
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