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Company data from Slovak public registers
Company financial profile・Company ID 45345350・Trnovec nad Váhom 914, 925 71 Trnovec nad Váhom・Founded 2010
Turnover 2025
98 K €
+16 %Profit 2025
18 K €
+376 %Assets
166 K €
+15 %Equity
−73 K €
+19 %Debt ratio
144.2 %
−19 ppGross margin
49.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.8 %
+25 ppProfit / revenue
ROA
10.6 %
+15 ppReturn on assets
ROE
-23.9 %
−31 ppReturn on equity
Current ratio
0.52
+33 %Current assets / current liabilities
Earnings before tax
18 K €
+444 %Profit + income tax
Effective tax
5.2 %
+23 ppIncome tax / earnings before tax
Net working capital
−114 K €
+21 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 86 K € | 85 K € | 98 K € |
| Value added | 44 K € | 37 K € | 31 K € | 49 K € |
| Operating revenue | 110 K € | 91 K € | 85 K € | 98 K € |
| Profit after tax | 11 K € | 4,040 € | −6,337 € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 127 K € | 144 K € | 166 K € |
| Non-current assets | 18 K € | 40 K € | 52 K € | 43 K € |
| Property, plant and equipment | 7,490 € | 36 K € | 26 K € | 17 K € |
| Non-current intangible assets | 11 K € | 4,526 € | 26 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 87 K € | 92 K € | 123 K € |
| Inventory | 54 K € | 56 K € | 67 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 18 K € | 21 K € | 15 K € |
| Financial accounts | 25 K € | 12 K € | 3,673 € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 127 K € | 144 K € | 166 K € |
| Equity | −155 K € | −84 K € | −91 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −171 K € | −93 K € | −89 K € | −96 K € |
| Profit/loss for the accounting period after tax | 11 K € | 4,040 € | −6,337 € | 18 K € |
| Liabilities | 274 K € | 211 K € | 235 K € | 239 K € |
| Non-current liabilities | 1,821 € | 1,821 € | 1,821 € | 1,821 € |
| Current liabilities | 275 K € | 212 K € | 236 K € | 237 K € |
| Long-term bank loans | −2,690 € | −2,690 € | −2,690 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trnovec nad Váhom 914, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 267, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 914, 92571 Trnovec nad Váhom, Slovenská republika
Address Trnovec nad Váhom 267, 92571 Trnovec nad Váhom, Slovenská republika
Registered in Business Register
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