Company data from Slovak public registers
Company financial profile・Company ID 44979959・Rizlingová 2540/10, 91105 Trenčín・Founded 2009
Turnover 2025
106 K €
+9.7 %Profit 2025
7,916 €
+101 %Assets
23 K €
−27 %Equity
19 K €
+71 %Debt ratio
18.1 %
−33 ppGross margin
51.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+3.4 ppProfit / revenue
ROA
33.9 %
+22 ppReturn on assets
ROE
41.4 %
+6.3 ppReturn on equity
Current ratio
8.16
+382 %Current assets / current liabilities
Earnings before tax
9,983 €
+104 %Profit + income tax
Effective tax
20.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
18 K €
+74 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 85 K € | 98 K € | 97 K € | 92 K € |
| Value added | 65 K € | 78 K € | 72 K € | 48 K € |
| Operating revenue | 86 K € | 98 K € | 97 K € | 106 K € |
| Profit after tax | 1,379 € | −2,444 € | 3,938 € | 7,916 € |
| Income tax | 247 € | 292 € | 960 € | 2,067 € |
| Current income tax | 247 € | 292 € | 960 € | 2,067 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 30 K € | 32 K € | 23 K € |
| Non-current assets | 15 K € | 10 K € | 5,791 € | 2,185 € |
| Property, plant and equipment | 15 K € | 10 K € | 5,791 € | 2,185 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 20 K € | 25 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,913 € | 6,692 € | 6,106 € | 2,611 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 13 K € | 19 K € | 18 K € |
| Accruals and deferrals | 324 € | 344 € | 1,030 € | 610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 30 K € | 32 K € | 23 K € |
| Equity | 9,728 € | 7,283 € | 11 K € | 19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 92 € | 92 € | 92 € | 92 € |
| Profit/loss of previous years | 1,617 € | 2,995 € | 552 € | 4,490 € |
| Profit/loss for the accounting period after tax | 1,379 € | −2,444 € | 3,938 € | 7,916 € |
| Liabilities | 19 K € | 17 K € | 17 K € | 4,228 € |
| Non-current liabilities | 5,027 € | 1,817 € | 1,545 € | 1,707 € |
| Current liabilities | 14 K € | 15 K € | 15 K € | 2,521 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 4,894 € | 6,256 € | 4,424 € | 0 € |
Tax liability trend
2 registered activities
Address Rizlingová 2540/10, 91105 Trenčín, Slovenská republika
Address Rizlingová 2540/10, 91105 Trenčín, Slovenská republika
Address Štvrť SNP 140/46, 91451 Trenčianske Teplice, Slovenská republika
Address Rizlingová 2540/10, 91105 Trenčín, Slovenská republika
Address Rizlingová 2540/10, 91105 Trenčín, Slovenská republika
Address Štvrť SNP 140/46, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 140/46, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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