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Company data from Slovak public registers
Company financial profile・Company ID 44486006・Soblahovská 1105/15, 91101 Trenčín・Founded 2008
Turnover 2025
99 K €
−37 %Profit 2025
5,371 €
+443 %Assets
141 K €
−12 %Equity
530 €
+102 %Debt ratio
99.6 %
−15 ppGross margin
35.3 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+6.4 ppProfit / revenue
ROA
3.8 %
+4.8 ppReturn on assets
ROE
1,013.4 %
+1,007 ppReturn on equity
Current ratio
0.68
−15 %Current assets / current liabilities
Earnings before tax
6,331 €
+1,597 %Profit + income tax
Effective tax
15.2 %
+286 ppIncome tax / earnings before tax
Net working capital
−32 K €
−22 %Current assets − current liabilities
Revenue CAGR
35.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 80 K € | 138 K € | 99 K € |
| Value added | 7,656 € | 16 K € | 2,777 € | 35 K € |
| Operating revenue | 128 K € | 110 K € | 156 K € | 99 K € |
| Profit after tax | 1,628 € | −21 K € | −1,568 € | 5,371 € |
| Income tax | 214 € | 0 € | 1,145 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 97 K € | 110 K € | 161 K € | 141 K € |
| Non-current assets | 68 K € | 71 K € | 61 K € | 74 K € |
| Property, plant and equipment | 68 K € | 71 K € | 61 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 39 K € | 100 K € | 67 K € |
| Inventory | 0 € | 22 K € | 22 K € | 22 K € |
| Non-current receivables | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current receivables | 24 K € | 5,616 € | 14 K € | 23 K € |
| Financial accounts | 517 € | 7,488 € | 61 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 97 K € | 110 K € | 161 K € | 141 K € |
| Equity | 200 € | −21 K € | −23 K € | 530 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −61 K € | −59 K € | −81 K € | −82 K € |
| Profit/loss for the accounting period after tax | 1,628 € | −21 K € | −1,568 € | 5,371 € |
| Liabilities | 96 K € | 131 K € | 184 K € | 141 K € |
| Non-current liabilities | 21 K € | 55 K € | 55 K € | 39 K € |
| Current liabilities | 72 K € | 56 K € | 126 K € | 99 K € |
| Long-term bank loans | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Short-term bank loans | 479 € | 18 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Mníchová Lehota 335, 91321 Mníchová Lehota, Slovenská republika
Address Mníchová Lehota 335, 91321 Mníchová Lehota, Slovenská republika
Address Mníchova Lehota 335, 91321 Mníchova Lehota, Slovenská republika
Address Mníchová Lehota 335, 91321 Mníchová Lehota, Slovenská republika
Address Mníchová Lehota 335, 91321 Mníchová Lehota, Slovenská republika
Registered in Business Register
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