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Company data from Slovak public registers
Company financial profile・Company ID 45442240・Kubranská 1936/435, 911 01 Trenčín・Founded 2010
Turnover 2025
153 K €
−11 %Profit 2025
33 K €
−39 %Assets
790 K €
−0.6 %Equity
399 K €
+9.1 %Debt ratio
49.6 %
−4.5 ppGross margin
66.1 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.7 %
−10.0 ppProfit / revenue
ROA
4.2 %
−2.7 ppReturn on assets
ROE
8.3 %
−6.6 ppReturn on equity
Current ratio
7.26
+140 %Current assets / current liabilities
Earnings before tax
45 K €
−29 %Profit + income tax
Effective tax
25.8 %
+13 ppIncome tax / earnings before tax
Net working capital
106 K €
+82 %Current assets − current liabilities
Revenue CAGR
45.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 440 K € | 80 K € | 171 K € | 153 K € |
| Value added | 142 K € | 9,610 € | 120 K € | 101 K € |
| Operating revenue | 443 K € | 84 K € | 172 K € | 153 K € |
| Profit after tax | 74 K € | −43 K € | 55 K € | 33 K € |
| Income tax | 20 K € | 0 € | 8,304 € | 12 K € |
| Current income tax | 20 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 846 K € | 770 K € | 795 K € | 790 K € |
| Non-current assets | 765 K € | 733 K € | 708 K € | 667 K € |
| Property, plant and equipment | 765 K € | 733 K € | 708 K € | 667 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 37 K € | 87 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5 € | 5 € | 20 K € | 20 K € |
| Current receivables | 31 K € | 23 K € | 45 K € | 85 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 50 K € | 14 K € | 22 K € | 18 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 846 K € | 770 K € | 795 K € | 790 K € |
| Equity | 354 K € | 311 K € | 365 K € | 399 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 274 K € | 348 K € | 305 K € | 360 K € |
| Profit/loss for the accounting period after tax | 74 K € | −43 K € | 55 K € | 33 K € |
| Liabilities | 492 K € | 459 K € | 429 K € | 391 K € |
| Non-current liabilities | 58 € | 7,607 € | −1,188 € | 80 € |
| Current liabilities | 38 K € | 23 K € | 29 K € | 17 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 454 K € | 428 K € | 402 K € | 374 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
25 registered activities
Address K Výstavisku 527/4, 91101 Trenčín, Slovenská republika
Address Kostolná-Záriečie 50, 91304 Kostolná-Záriečie, Slovenská republika
Address K výstavisku 527/4, 91101 Trenčín, Slovenská republika
Address K Výstavisku 527/4, 91101 Trenčín, Slovenská republika
Address Kostolná - Zárečie 50, 91304 Kostolná - Zárečie, Slovenská republika
Address K výstavisku 527/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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