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Company data from Slovak public registers
Company financial profile・Company ID 44762577・Rastislavova 9/2090, 91105 Trenčín - Zlatovce・Founded 2009
Turnover 2025
853 K €
+291 %Profit 2025
72 K €
+635 %Assets
178 K €
+21 %Equity
109 K €
+196 %Debt ratio
38.9 %
−36 ppGross margin
20.8 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.4 %
+3.9 ppProfit / revenue
ROA
40.4 %
+34 ppReturn on assets
ROE
66.2 %
+40 ppReturn on equity
Current ratio
2.18
+107 %Current assets / current liabilities
Earnings before tax
83 K €
+674 %Profit + income tax
Effective tax
13.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
72 K €
+1,245 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 273 K € | 217 K € | 845 K € |
| Value added | 56 K € | 92 K € | 71 K € | 176 K € |
| Operating revenue | 257 K € | 273 K € | 218 K € | 853 K € |
| Profit after tax | −17 K € | −2,049 € | 9,781 € | 72 K € |
| Income tax | 0 € | 0 € | 960 € | 11 K € |
| Current income tax | 0 € | 0 € | 960 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 136 K € | 147 K € | 178 K € |
| Non-current assets | 20 K € | 35 K € | 39 K € | 43 K € |
| Property, plant and equipment | 20 K € | 35 K € | 39 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 101 K € | 107 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 68 K € | 92 K € | 76 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 32 K € | 15 K € | 57 K € |
| Accruals and deferrals | 707 € | 582 € | 778 € | 1,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 136 K € | 147 K € | 178 K € |
| Equity | 29 K € | 27 K € | 37 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 41 K € | 24 K € | 22 K € | 32 K € |
| Profit/loss for the accounting period after tax | −17 K € | −2,049 € | 9,781 € | 72 K € |
| Liabilities | 110 K € | 109 K € | 111 K € | 69 K € |
| Non-current liabilities | 1,757 € | 1,986 € | 1,978 € | 2,079 € |
| Current liabilities | 89 K € | 96 K € | 102 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 4,130 € | 0 € | 0 € |
| Provisions | 5,000 € | 6,798 € | 6,727 € | 6,207 € |
| Accruals and deferrals | 2,395 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Slnečná ulica 501/72, 01313 Konská, Slovenská republika
Address Matice slovenskej 317/1, 91105 Trenčín, Slovenská republika
Address Slnečná ulica 501/72, 01313 Konská, Slovenská republika
Address Považská 1710/67, 91101 Trenčín, Slovenská republika
Address Odbojárska 195, 01851 Nová Dubnica, Slovenská republika
Address Považská 1710/67, 91101 Trenčín, Slovenská republika
Registered in Business Register
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