Company data from Slovak public registers
Company financial profile・Company ID 45418527・Pod Juhom 7666, 91101 Trenčín・Founded 2010
Turnover 2025
344 K €
−8.4 %Profit 2025
1,993 €
−70 %Assets
343 K €
+5.0 %Equity
148 K €
+1.4 %Debt ratio
56.9 %
+1.5 ppGross margin
19.5 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−1.2 ppProfit / revenue
ROA
0.6 %
−1.4 ppReturn on assets
ROE
1.3 %
−3.2 ppReturn on equity
Current ratio
12.37
−24 %Current assets / current liabilities
Earnings before tax
3,913 €
−57 %Profit + income tax
Effective tax
49.1 %
+22 ppIncome tax / earnings before tax
Net working capital
291 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 610 K € | 415 K € | 364 K € | 343 K € |
| Value added | 93 K € | 55 K € | 64 K € | 67 K € |
| Operating revenue | 610 K € | 426 K € | 375 K € | 344 K € |
| Profit after tax | 33 K € | 527 € | 6,628 € | 1,993 € |
| Income tax | 9,138 € | 1,679 € | 2,508 € | 1,920 € |
| Current income tax | 9,138 € | 1,679 € | 2,508 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 342 K € | 327 K € | 343 K € |
| Non-current assets | 9,732 € | 37 K € | 32 K € | 23 K € |
| Property, plant and equipment | 9,732 € | 37 K € | 32 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 304 K € | 288 K € | 317 K € |
| Inventory | 271 K € | 223 K € | 235 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,671 € | 10 K € | 1,451 € | 1,594 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 71 K € | 51 K € | 48 K € |
| Accruals and deferrals | 1,542 € | 1,400 € | 7,094 € | 4,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 342 K € | 327 K € | 343 K € |
| Equity | 139 K € | 139 K € | 146 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 39 K € | 72 K € | 73 K € | 80 K € |
| Profit/loss for the accounting period after tax | 33 K € | 527 € | 6,628 € | 1,993 € |
| Liabilities | 193 K € | 203 K € | 181 K € | 195 K € |
| Non-current liabilities | 82 € | 23 K € | 31 K € | 22 K € |
| Current liabilities | 53 K € | 47 K € | 18 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 133 K € | 132 K € | 148 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava-mestská časť Ružinov, Slovenská republika
Address Halalovka, 2344/37, 91108, Trenčín, Trenčín
Registered in Business Register
Contact us and get platform access. No commitment.