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Company data from Slovak public registers
Company financial profile・Company ID 45312010・Lipová 238/37, 91105 Trenčín・Founded 2009
Turnover 2025
302 K €
−6.0 %Profit 2025
−5,349 €
−362 %Assets
61 K €
+29 %Equity
36 K €
−13 %Debt ratio
40.5 %
+29 ppGross margin
7.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−2.4 ppProfit / revenue
ROA
-8.8 %
−13 ppReturn on assets
ROE
-14.7 %
−20 ppReturn on equity
Current ratio
5.71
−32 %Current assets / current liabilities
Earnings before tax
−3,429 €
−187 %Profit + income tax
Effective tax
-56.0 %
−104 ppIncome tax / earnings before tax
Net working capital
32 K €
−23 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 309 K € | 321 K € | 302 K € |
| Value added | 16 K € | 20 K € | 22 K € | 22 K € |
| Operating revenue | 239 K € | 309 K € | 322 K € | 302 K € |
| Profit after tax | 4,718 € | 5,819 € | 2,044 € | −5,349 € |
| Income tax | 1,421 € | 1,702 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 45 K € | 47 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 47 K € | 39 K € |
| Inventory | 10 K € | 12 K € | 14 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 642 € | 773 € | 524 € | 454 € |
| Financial accounts | 26 K € | 32 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 45 K € | 47 K € | 61 K € |
| Equity | 34 K € | 40 K € | 42 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 28 K € | 34 K € | 36 K € |
| Profit/loss for the accounting period after tax | 4,718 € | 5,819 € | 2,044 € | −5,349 € |
| Liabilities | 3,494 € | 5,181 € | 5,659 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 18 K € |
| Current liabilities | 3,494 € | 5,181 € | 5,644 € | 6,800 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Lipová 238/37, 91105 Trenčín, Slovenská republika
Address Lipová 238/37, 91105 Trenčín, Slovenská republika
Address Lipová 238/37, 91105 Trenčín, Slovenská republika
Address Lipová 238/37, 91105 Trenčín, Slovenská republika
Registered in Business Register
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