Company data from Slovak public registers
Company financial profile・Company ID 44952601・M.R.Štefánika 12/392, 91101 Trenčín・Founded 2009
Turnover 2025
20 K €
+63 %Profit 2025
2,231 €
−1.8 %Assets
40 K €
−19 %Equity
12 K €
+23 %Debt ratio
55.0 %
−12 ppGross margin
78.1 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.4 %
−7.5 ppProfit / revenue
ROA
5.6 %
+0.9 ppReturn on assets
ROE
18.4 %
−4.6 ppReturn on equity
Current ratio
30.90
+900 %Current assets / current liabilities
Earnings before tax
2,571 €
−2.3 %Profit + income tax
Effective tax
13.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
+44 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 12 K € | 11 K € |
| Value added | 12 K € | 3,690 € | 11 K € | 8,778 € |
| Operating revenue | 15 K € | 12 K € | 12 K € | 20 K € |
| Profit after tax | −2,125 € | −205 € | 2,273 € | 2,231 € |
| Income tax | 21 € | 0 € | 359 € | 340 € |
| Current income tax | 21 € | 0 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 31 K € | 49 K € | 40 K € |
| Non-current assets | 7,843 € | 5,229 € | 17 K € | 8,044 € |
| Property, plant and equipment | 7,843 € | 5,229 € | 17 K € | 7,822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 222 € | 222 € |
| Current assets | 19 K € | 25 K € | 31 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 25 K € | 31 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 € | 468 € | 427 € | 506 € |
| Accruals and deferrals | 123 € | 133 € | 202 € | 183 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 31 K € | 49 K € | 40 K € |
| Equity | 7,875 € | 7,670 € | 9,909 € | 12 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 | 0 € | −2,125 € | −2,364 € | −92 € |
| Profit/loss for the accounting period after tax | −2,125 € | −205 € | 2,273 € | 2,231 € |
| Liabilities | 12 K € | 18 K € | 33 K € | 22 K € |
| Non-current liabilities | 8,045 € | 7,165 € | 22 K € | 20 K € |
| Current liabilities | 3,600 € | 9,965 € | 10 K € | 1,029 € |
| 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 | 400 € | 400 € | 500 € | 1,000 € |
| Accruals and deferrals | 6,928 € | 5,598 € | 6,324 € | 5,853 € |
Tax liability trend
16 registered activities
Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Jána Lipského 2960/1, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Jána Lipského 2960/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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