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Company data from Slovak public registers
Company financial profile・Company ID 45391815・Kubrická 232/46, 91101 Trenčín・Founded 2010
Turnover 2025
72 K €
+7.9 %Profit 2025
−430 €
−104 %Assets
80 K €
−17 %Equity
52 K €
−0.8 %Debt ratio
34.7 %
−11 ppGross margin
17.5 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−16 ppProfit / revenue
ROA
-0.5 %
−11 ppReturn on assets
ROE
-0.8 %
−21 ppReturn on equity
Current ratio
2.57
+65 %Current assets / current liabilities
Earnings before tax
530 €
−96 %Profit + income tax
Effective tax
181.1 %
+160 ppIncome tax / earnings before tax
Net working capital
30 K €
+70 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 17 K € | 52 K € | 57 K € |
| Value added | −35 K € | −8,323 € | 19 K € | 9,985 € |
| Operating revenue | 88 K € | 41 K € | 67 K € | 72 K € |
| Profit after tax | 8,735 € | 365 € | 10 K € | −430 € |
| Income tax | 2,322 € | 66 € | 2,828 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 91 K € | 96 K € | 80 K € |
| Non-current assets | 37 K € | 45 K € | 48 K € | 31 K € |
| Property, plant and equipment | 37 K € | 45 K € | 48 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 46 K € | 48 K € | 48 K € |
| Inventory | 13 K € | 18 K € | 20 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 12 K € | 14 K € | 8,834 € |
| Financial accounts | 6,841 € | 16 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 91 K € | 96 K € | 80 K € |
| Equity | 57 K € | 58 K € | 53 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 51 K € | 36 K € | 47 K € |
| Profit/loss for the accounting period after tax | 8,735 € | 365 € | 10 K € | −430 € |
| Liabilities | 21 K € | 33 K € | 43 K € | 28 K € |
| Non-current liabilities | 1,179 € | 16 K € | 12 K € | 8,757 € |
| Current liabilities | 20 K € | 17 K € | 31 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 93 € |
Tax liability trend
8 registered activities
Address Kubrická 232/46, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Address Kubrická 232/46, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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