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Company data from Slovak public registers
Company financial profile・Company ID 44945850・Brnianska 2342/152, 91105 Trenčín・Founded 2009
Turnover 2025
697 K €
−24 %Profit 2025
8,957 €
−81 %Assets
851 K €
−18 %Equity
425 K €
+2.2 %Debt ratio
50.1 %
−9.7 ppGross margin
16.3 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−3.8 ppProfit / revenue
ROA
1.1 %
−3.5 ppReturn on assets
ROE
2.1 %
−9.2 ppReturn on equity
Current ratio
1.91
+19 %Current assets / current liabilities
Earnings before tax
13 K €
−79 %Profit + income tax
Effective tax
30.0 %
+8.4 ppIncome tax / earnings before tax
Net working capital
320 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.34 M € | 910 K € | 692 K € |
| Value added | 220 K € | 287 K € | 177 K € | 113 K € |
| Operating revenue | 1.25 M € | 1.35 M € | 913 K € | 697 K € |
| Profit after tax | 61 K € | 142 K € | 47 K € | 8,957 € |
| Income tax | 18 K € | 39 K € | 13 K € | 3,840 € |
| Current income tax | 18 K € | 39 K € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 825 K € | 1.03 M € | 851 K € |
| Non-current assets | 178 K € | 146 K € | 119 K € | 173 K € |
| Property, plant and equipment | 178 K € | 146 K € | 119 K € | 173 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 675 K € | 909 K € | 670 K € |
| Inventory | 483 K € | 247 K € | 237 K € | 245 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 344 K € | 139 K € | 168 K € | 168 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 334 K € | 289 K € | 504 K € | 257 K € |
| Accruals and deferrals | 4,667 € | 3,939 € | 5,142 € | 7,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 825 K € | 1.03 M € | 851 K € |
| Equity | 227 K € | 369 K € | 416 K € | 425 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 160 K € | 222 K € | 363 K € | 410 K € |
| Profit/loss for the accounting period after tax | 61 K € | 142 K € | 47 K € | 8,957 € |
| Liabilities | 1.12 M € | 456 K € | 618 K € | 426 K € |
| Non-current liabilities | 3,486 € | 3,774 € | 4,005 € | 4,333 € |
| Current liabilities | 1.03 M € | 385 K € | 565 K € | 351 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 41 K € |
| Short-term bank loans | 84 K € | 66 K € | 47 K € | 28 K € |
| Provisions | 1,448 € | 1,980 € | 1,798 € | 2,584 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hôrka nad Váhom 195, 91632 Hôrka nad Váhom, Slovenská republika
Address Hôrka nad Váhom 195, 91632 Hôrka nad Váhom, Slovenská republika
Registered in Business Register
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