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Company data from Slovak public registers
Company financial profile・Company ID 45298271・Kasárenská 7, 91105 Trenčín・Founded 2009
Turnover 2025
140 K €
+11 %Profit 2025
5,309 €
+1,864 %Assets
1.45 M €
−3.6 %Equity
1.22 M €
+0.4 %Debt ratio
16.1 %
−3.4 ppGross margin
59.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+4.0 ppProfit / revenue
ROA
0.4 %
+0.4 ppReturn on assets
ROE
0.4 %
+0.5 ppReturn on equity
Current ratio
0.64
+30 %Current assets / current liabilities
Earnings before tax
6,269 €
+851 %Profit + income tax
Effective tax
15.3 %
−130 ppIncome tax / earnings before tax
Net working capital
−76 K €
+45 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 76 K € | 125 K € | 139 K € |
| Value added | 36 K € | 21 K € | 86 K € | 83 K € |
| Operating revenue | 59 K € | 78 K € | 126 K € | 140 K € |
| Profit after tax | 743 € | −18 K € | −301 € | 5,309 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 307 K € | 1.51 M € | 1.5 M € | 1.45 M € |
| Non-current assets | 193 K € | 1.4 M € | 1.37 M € | 1.3 M € |
| Property, plant and equipment | 193 K € | 1.4 M € | 1.37 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 114 K € | 135 K € | 138 K € |
| Inventory | 4,952 € | 4,952 € | 6,331 € | 5,493 € |
| Non-current receivables | 10 K € | 10 K € | 0 € | 0 € |
| Current receivables | 50 K € | 70 K € | 62 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 28 K € | 66 K € | 64 K € |
| Accruals and deferrals | 1,182 € | 1,249 € | 1,507 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 307 K € | 1.51 M € | 1.5 M € | 1.45 M € |
| Equity | 231 K € | 212 K € | 1.21 M € | 1.22 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −90 K € | −90 K € | −108 K € | −108 K € |
| Profit/loss for the accounting period after tax | 743 € | −18 K € | −301 € | 5,309 € |
| Liabilities | 76 K € | 1.3 M € | 293 K € | 234 K € |
| Non-current liabilities | 5,243 € | 932 € | 932 € | 0 € |
| Current liabilities | 23 K € | 1.28 M € | 272 K € | 214 K € |
| Short-term financial assistance | 20 K € | 20 K € | 20 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Veľká Hradná 167, 91324 Veľká Hradná, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address Jána Stanislava 26, 84105 Bratislava, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address J. Zemana 2408/8, 91101 Trenčín, Slovenská republika
Address Panenská 24, 81103 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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