Company data from Slovak public registers
Company financial profile・Company ID 44756968・Hodžova 1502/22, 91101 Trenčín・Founded 2009
Turnover 2025
208 K €
+5.9 %Profit 2025
15 K €
+97 %Assets
171 K €
−21 %Equity
60 K €
+33 %Debt ratio
64.4 %
−15 ppGross margin
8.9 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
+3.3 ppProfit / revenue
ROA
8.8 %
+5.3 ppReturn on assets
ROE
25.0 %
+8.0 ppReturn on equity
Current ratio
1.63
+14 %Current assets / current liabilities
Earnings before tax
17 K €
+90 %Profit + income tax
Effective tax
8.7 %
−2.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 279 K € | 195 K € | 207 K € |
| Value added | 23 K € | 16 K € | 17 K € | 18 K € |
| Operating revenue | 180 K € | 293 K € | 196 K € | 208 K € |
| Profit after tax | −6,492 € | −8,378 € | 7,668 € | 15 K € |
| Income tax | 0 € | 26 € | 998 € | 1,435 € |
| Current income tax | 0 € | 26 € | 998 € | 1,435 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 213 K € | 215 K € | 171 K € |
| Non-current assets | 7,187 € | 50 € | 50 € | 0 € |
| Property, plant and equipment | 7,187 € | 50 € | 50 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 211 K € | 214 K € | 169 K € |
| Inventory | 161 K € | 141 K € | 99 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 14 K € | 39 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 55 K € | 76 K € | 107 K € |
| Accruals and deferrals | 2,127 € | 1,780 € | 1,506 € | 1,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 213 K € | 215 K € | 171 K € |
| Equity | 46 K € | 37 K € | 45 K € | 60 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 36 K € | 27 K € | 35 K € |
| Profit/loss for the accounting period after tax | −6,492 € | −8,378 € | 7,668 € | 15 K € |
| Liabilities | 177 K € | 175 K € | 170 K € | 110 K € |
| Non-current liabilities | 57 € | 103 € | 126 € | 126 € |
| Current liabilities | 128 K € | 140 K € | 150 K € | 104 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 49 K € | 35 K € | 20 K € | 5,818 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 510 € |
Tax liability trend
13 registered activities
Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika
Address Školská 137/3, 05501 Margecany, Slovenská republika
Address Školská 137/3, 05501 Margecany, Slovenská republika
Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika
Address Melčice 161, 91305 Melčice - Lieskové, Slovenská republika
Address Školská 137/3, 05501 Margecany, Slovenská republika
Address Školská 137/3, 05501 Margecany, Slovenská republika
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod kaštieľom 636/26, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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