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Company data from Slovak public registers
Company financial profile・Company ID 44626100・Horeblatie 384/3, 91101 Trenčín・Founded 2009
Turnover 2025
68 K €
+36 %Profit 2025
22 K €
+232 %Assets
96 K €
+45 %Equity
35 K €
−16 %Debt ratio
63.9 %
+26 ppGross margin
78.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.8 %
+19 ppProfit / revenue
ROA
23.3 %
+13 ppReturn on assets
ROE
64.6 %
+48 ppReturn on equity
Current ratio
1.10
−57 %Current assets / current liabilities
Earnings before tax
25 K €
+201 %Profit + income tax
Effective tax
10.2 %
−8.3 ppIncome tax / earnings before tax
Net working capital
6,374 €
−84 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 63 K € | 49 K € | 59 K € |
| Value added | 42 K € | 43 K € | 29 K € | 46 K € |
| Operating revenue | 54 K € | 66 K € | 50 K € | 68 K € |
| Profit after tax | 14 K € | 15 K € | 6,737 € | 22 K € |
| Income tax | 3,661 € | 4,319 € | 1,526 € | 2,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 87 K € | 66 K € | 96 K € |
| Non-current assets | 5,213 € | 0 € | 2,500 € | 28 K € |
| Property, plant and equipment | 5,213 € | 0 € | 2,500 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 87 K € | 64 K € | 68 K € |
| Inventory | 73 € | 54 € | 75 € | 52 € |
| Non-current receivables | 0 € | 46 K € | 43 K € | 51 K € |
| Current receivables | 48 K € | 18 K € | 7,156 € | 6,029 € |
| Financial accounts | 15 K € | 22 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 87 K € | 66 K € | 96 K € |
| Equity | 41 K € | 57 K € | 41 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 36 K € | 29 K € | 6,737 € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 6,737 € | 22 K € |
| Liabilities | 27 K € | 30 K € | 25 K € | 61 K € |
| Non-current liabilities | 1,072 € | 456 € | 247 € | 19 € |
| Current liabilities | 26 K € | 30 K € | 25 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vavrinecká 824/35, 90091 Limbach, Slovenská republika
Address Horeblatie 384/3, 91101 Trenčín, Slovenská republika
Address Vavrinecká 824/35, 90091 Limbach, Slovenská republika
Address Horeblatie 384/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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