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Company data from Slovak public registers
Company financial profile・Company ID 45349410・Bratislavská 592, 911 05 Trenčín・Founded 2010
Turnover 2025
554 K €
−34 %Profit 2025
97 K €
−58 %Assets
2.81 M €
−5.0 %Equity
1.4 M €
+7.5 %Debt ratio
49.6 %
−5.4 ppGross margin
64.4 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−10 ppProfit / revenue
ROA
3.5 %
−4.3 ppReturn on assets
ROE
7.0 %
−11 ppReturn on equity
Current ratio
1.45
+36 %Current assets / current liabilities
Earnings before tax
127 K €
−56 %Profit + income tax
Effective tax
23.8 %
+3.1 ppIncome tax / earnings before tax
Net working capital
100 K €
+386 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 999 K € | 689 K € | 545 K € |
| Value added | 41 K € | 598 K € | 389 K € | 351 K € |
| Operating revenue | 882 K € | 1.1 M € | 834 K € | 554 K € |
| Profit after tax | 6,255 € | 428 K € | 231 K € | 97 K € |
| Income tax | 7,567 € | 115 K € | 60 K € | 30 K € |
| Current income tax | — | 115 K € | 60 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.63 M € | 2.92 M € | 2.96 M € | 2.81 M € |
| Non-current assets | 1.38 M € | 2.63 M € | 2.59 M € | 2.48 M € |
| Property, plant and equipment | 1.38 M € | 2.63 M € | 2.59 M € | 2.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 246 K € | 283 K € | 365 K € | 324 K € |
| Inventory | 0 € | 5,324 € | 0 € | 64 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 266 K € | 363 K € | 316 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,174 € | 12 K € | 1,253 € | 7,898 € |
| Accruals and deferrals | — | 1,152 € | 2,142 € | 3,145 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.63 M € | 2.92 M € | 2.96 M € | 2.81 M € |
| Equity | 641 K € | 1.07 M € | 1.3 M € | 1.4 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | — | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 627 K € | 633 K € | 1.06 M € | 1.29 M € |
| Profit/loss for the accounting period after tax | 6,255 € | 428 K € | 231 K € | 97 K € |
| Liabilities | 985 K € | 1.81 M € | 1.63 M € | 1.39 M € |
| Non-current liabilities | 54 K € | 1.15 M € | 1.12 M € | 1.05 M € |
| Current liabilities | 640 K € | 464 K € | 344 K € | 224 K € |
| Short-term financial assistance | — | 47 K € | 30 K € | 16 K € |
| Long-term bank loans | 158 K € | 131 K € | 106 K € | 81 K € |
| Short-term bank loans | 25 K € | 25 K € | 25 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 33 K € | 34 K € | 21 K € |
Tax liability trend
7 registered activities
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Registered in Business Register
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