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Company data from Slovak public registers
Company financial profile・Company ID 44366299・Kubranská 256/147, 91101 Trenčín・Founded 2008
Turnover 2025
370 K €
−6.5 %Profit 2025
19 K €
−7.5 %Assets
180 K €
−24 %Equity
115 K €
+13 %Debt ratio
36.0 %
−21 ppGross margin
16.6 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.1 ppProfit / revenue
ROA
10.8 %
+1.9 ppReturn on assets
ROE
16.9 %
−3.8 ppReturn on equity
Current ratio
9.10
+5.4 %Current assets / current liabilities
Earnings before tax
23 K €
−9.7 %Profit + income tax
Effective tax
16.4 %
−2.0 ppIncome tax / earnings before tax
Net working capital
132 K €
−23 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 238 K € | 376 K € | 388 K € | 362 K € |
| Value added | 35 K € | 65 K € | 57 K € | 60 K € |
| Operating revenue | 266 K € | 382 K € | 395 K € | 370 K € |
| Profit after tax | 7,441 € | 32 K € | 21 K € | 19 K € |
| Income tax | 2,483 € | 8,590 € | 4,712 € | 3,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 154 K € | 236 K € | 180 K € |
| Non-current assets | 21 K € | 38 K € | 42 K € | 31 K € |
| Property, plant and equipment | 21 K € | 38 K € | 42 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 115 K € | 194 K € | 148 K € |
| Inventory | 0 € | 0 € | 288 € | 1,967 € |
| Non-current receivables | 12 € | 16 € | 1 € | 92 € |
| Current receivables | 51 K € | 42 K € | 38 K € | 20 K € |
| Financial accounts | 57 K € | 73 K € | 156 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 154 K € | 236 K € | 180 K € |
| Equity | 63 K € | 81 K € | 102 K € | 115 K € |
| Share capital | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 6,647 € | 0 € | 32 K € | 47 K € |
| Profit/loss for the accounting period after tax | 7,441 € | 32 K € | 21 K € | 19 K € |
| Liabilities | 66 K € | 73 K € | 135 K € | 65 K € |
| Non-current liabilities | 4,316 € | 16 K € | 8,557 € | 934 € |
| Current liabilities | 33 K € | 49 K € | 23 K € | 16 K € |
| Long-term bank loans | 7,642 € | 3,634 € | 89 K € | 35 K € |
| Short-term bank loans | 21 K € | 4,008 € | 15 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Žilinská 642/6, 91101 Trenčín, Slovenská republika
Address Kubranská 256/147, 91101 Trenčín, Slovenská republika
Address Žilinská 642/6, 91101 Trenčín- Kubrá, Slovenská republika
Address Kubranská 256/147, 91101 Trenčín - Kubrá, Slovenská republika
Address Žilinská 642/6, 91101 Trenčín, Slovenská republika
Address Kubranská 256/147, 91101 Trenčín, Slovenská republika
Address Žilinská 642/6, 91101 Trenčín - Kubrá, Slovenská republika
Address Kubranská 256/147, 91101 Trenčín- Kubrá, Slovenská republika
Registered in Business Register
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