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Company data from Slovak public registers
Company financial profile・Company ID 45252106・Na záhrade 1285/24, 91105 Trenčín・Founded 2009
Turnover 2025
34 K €
−23 %Profit 2025
6,572 €
−62 %Assets
32 K €
+18 %Equity
30 K €
+29 %Debt ratio
6.7 %
−7.5 ppGross margin
35.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.5 %
−20 ppProfit / revenue
ROA
20.7 %
−44 ppReturn on assets
ROE
22.2 %
−53 ppReturn on equity
Current ratio
14.07
+163 %Current assets / current liabilities
Earnings before tax
7,482 €
−64 %Profit + income tax
Effective tax
12.2 %
−3.8 ppIncome tax / earnings before tax
Net working capital
25 K €
+61 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 45 K € | 44 K € | 34 K € |
| Value added | 5,309 € | 8,840 € | 24 K € | 12 K € |
| Operating revenue | 48 K € | 45 K € | 44 K € | 34 K € |
| Profit after tax | 4,353 € | 7,050 € | 17 K € | 6,572 € |
| Income tax | 851 € | 1,567 € | 3,290 € | 910 € |
| Current income tax | 851 € | 1,567 € | 3,290 € | 910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 15 K € | 27 K € | 32 K € |
| Non-current assets | 0 € | 0 € | 7,238 € | 4,017 € |
| Property, plant and equipment | 0 € | 0 € | 7,238 € | 4,017 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 15 K € | 19 K € | 27 K € |
| Inventory | 73 € | 44 € | 74 € | 118 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,570 € | 7,240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 15 K € | 17 K € | 20 K € |
| Accruals and deferrals | 84 € | 176 € | 313 € | 589 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 15 K € | 27 K € | 32 K € |
| Equity | 17 K € | 12 K € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 375 € | 375 € | 728 € | 1,594 € |
| Profit/loss of previous years | 7,132 € | 0 € | 0 € | 16 K € |
| Profit/loss for the accounting period after tax | 4,353 € | 7,050 € | 17 K € | 6,572 € |
| Liabilities | 3,168 € | 2,322 € | 3,812 € | 2,128 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,118 € | 2,122 € | 3,612 € | 1,928 € |
| 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 | 50 € | 200 € | 200 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Na záhrade 1285/24, 91105 Trenčín, Slovenská republika
Address Na záhrade 1285/24, 91105 Trenčín, Slovenská republika
Registered in Business Register
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