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Company data from Slovak public registers
Company financial profile・Company ID 44971818・Zlatovská 2205, 91105 Trenčín・Founded 2009
Turnover 2025
123 K €
−43 %Profit 2025
1,346 €
−56 %Assets
1.78 M €
−3.7 %Equity
992 K €
+0.1 %Debt ratio
44.3 %
−2.1 ppGross margin
6.9 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.3 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.1 %
−0.2 ppReturn on equity
Current ratio
0.93
+9.5 %Current assets / current liabilities
Earnings before tax
2,965 €
−33 %Profit + income tax
Effective tax
54.6 %
+25 ppIncome tax / earnings before tax
Net working capital
−53 K €
+56 %Current assets − current liabilities
Revenue CAGR
-15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 154 K € | 151 K € | 123 K € |
| Value added | 37 K € | −38 K € | 3,824 € | 8,470 € |
| Operating revenue | 229 K € | 170 K € | 216 K € | 123 K € |
| Profit after tax | 8,535 € | 2,774 € | 3,091 € | 1,346 € |
| Income tax | 4,389 € | 1,140 € | 1,321 € | 1,619 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.7 M € | 1.78 M € | 1.85 M € | 1.78 M € |
| Non-current assets | 1.02 M € | 1.18 M € | 1.18 M € | 1.1 M € |
| Property, plant and equipment | 932 K € | 1.07 M € | 1.07 M € | 1.04 M € |
| Non-current intangible assets | 1,946 € | 1,946 € | 1,946 € | 1,946 € |
| Non-current financial assets | 84 K € | 107 K € | 107 K € | 62 K € |
| Current assets | 680 K € | 606 K € | 672 K € | 683 K € |
| Inventory | 547 K € | 599 K € | 664 K € | 664 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,480 € | 3,166 € | 3,955 € | 15 K € |
| Financial accounts | 129 K € | 3,348 € | 4,239 € | 4,457 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.7 M € | 1.78 M € | 1.85 M € | 1.78 M € |
| Equity | 984 K € | 988 K € | 991 K € | 992 K € |
| Share capital | 6,660 € | 6,660 € | 6,660 € | 6,660 € |
| Profit/loss of previous years | 37 K € | 47 K € | 50 K € | 53 K € |
| Profit/loss for the accounting period after tax | 8,535 € | 2,774 € | 3,091 € | 1,346 € |
| Liabilities | 714 K € | 796 K € | 859 K € | 790 K € |
| Non-current liabilities | 440 € | 4,193 € | 4,287 € | 4,390 € |
| Current liabilities | 614 K € | 717 K € | 793 K € | 736 K € |
| Long-term bank loans | 100 K € | 75 K € | 62 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Pod Sokolice 6979/21, 91101 Trenčín, Slovenská republika
Address Pod Sokolice 6979/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
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