Company data from Slovak public registers
Company financial profile・Company ID 44928122・Hroznová 2318, 911 05 Trenčín・Founded 2009
Turnover 2025
135 K €
−30 %Profit 2025
18 K €
−60 %Assets
127 K €
−5.6 %Equity
85 K €
+9.9 %Debt ratio
28.9 %
+0.4 ppGross margin
27.9 %
−8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
−10 ppProfit / revenue
ROA
13.9 %
−19 ppReturn on assets
ROE
20.7 %
−37 ppReturn on equity
Current ratio
1.97
−5.4 %Current assets / current liabilities
Earnings before tax
22 K €
−60 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
35 K €
−14 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 91 K € | 147 K € | 191 K € | 134 K € |
| Value added | 46 K € | 64 K € | 70 K € | 37 K € |
| Operating revenue | 146 K € | 205 K € | 191 K € | 135 K € |
| Profit after tax | 24 K € | 41 K € | 45 K € | 18 K € |
| Income tax | 6,929 € | 11 K € | 12 K € | 4,699 € |
| Current income tax | 6,929 € | 11 K € | 12 K € | 4,699 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 114 K € | 134 K € | 127 K € |
| Non-current assets | 109 K € | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 97 K € | 44 K € | 44 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 128 K € | 59 K € | 79 K € | 71 K € |
| Inventory | 21 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 3,435 € | 8,160 € | 9,571 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 35 K € | 50 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 114 K € | 134 K € | 127 K € |
| Equity | 182 K € | 33 K € | 78 K € | 85 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −90 K € | −66 K € | −25 K € | 20 K € |
| Profit/loss for the accounting period after tax | 24 K € | 41 K € | 45 K € | 18 K € |
| Liabilities | 46 K € | 68 K € | 38 K € | 37 K € |
| Non-current liabilities | 278 € | 279 € | 283 € | 286 € |
| Current liabilities | 45 K € | 68 K € | 38 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 914 € | 329 € | 0 € | 0 € |
| Accruals and deferrals | 9,430 € | 13 K € | 19 K € | 4,935 € |
Tax liability trend
11 registered activities
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Registered in Business Register
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