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Company data from Slovak public registers
Company financial profile・Company ID 45567972・Zlatovská 2322/27, 91105 Trenčín・Founded 2010
Turnover 2025
3.71 M €
+5.7 %Profit 2025
−32 K €
−311 %Assets
691 K €
−7.5 %Equity
147 K €
−32 %Debt ratio
78.8 %
+7.8 ppGross margin
20.6 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.3 ppProfit / revenue
ROA
-4.7 %
−6.7 ppReturn on assets
ROE
-22.1 %
−29 ppReturn on equity
Current ratio
2.17
−30 %Current assets / current liabilities
Earnings before tax
−29 K €
−228 %Profit + income tax
Effective tax
-13.4 %
−45 ppIncome tax / earnings before tax
Net working capital
350 K €
−26 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 3.0 M € | 3.51 M € | 3.71 M € |
| Value added | 550 K € | 715 K € | 781 K € | 766 K € |
| Operating revenue | 2.35 M € | 3.01 M € | 3.51 M € | 3.71 M € |
| Profit after tax | 109 K € | 117 K € | 15 K € | −32 K € |
| Income tax | 30 K € | 33 K € | 7,001 € | 3,840 € |
| Current income tax | 30 K € | 33 K € | 7,001 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 538 K € | 747 K € | 691 K € |
| Non-current assets | 2,409 € | 61 K € | 48 K € | 28 K € |
| Property, plant and equipment | 2,409 € | 61 K € | 48 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 369 K € | 466 K € | 696 K € | 647 K € |
| Inventory | 305 K € | 383 K € | 413 K € | 408 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 61 K € | 102 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 22 K € | 181 K € | 137 K € |
| Accruals and deferrals | 1,833 € | 11 K € | 3,496 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 538 K € | 747 K € | 691 K € |
| Equity | 179 K € | 261 K € | 216 K € | 147 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 | 65 K € | 139 K € | 196 K € | 174 K € |
| Profit/loss for the accounting period after tax | 109 K € | 117 K € | 15 K € | −32 K € |
| Liabilities | 194 K € | 277 K € | 531 K € | 545 K € |
| Non-current liabilities | 2,524 € | 35 K € | 29 K € | 14 K € |
| Current liabilities | 154 K € | 202 K € | 223 K € | 298 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 167 K € |
| Short-term bank loans | 25 K € | 24 K € | 258 K € | 46 K € |
| Provisions | 12 K € | 16 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Matice slovenskej 292/28, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 292/28, 91105 Trenčín, Slovenská republika
Address Halalovka 2344/39, 91108 Trenčín, Slovenská republika
Address Halalovka 2344/39, 91108 Trenčín, Slovenská republika
Address Matice slovenskej 292/28, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 292/28, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 292/28, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 292/28, 91105 Trenčín, Slovenská republika
Address Halalovka 2344/39, 91108 Trenčín, Slovenská republika
Registered in Business Register
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