Company data from Slovak public registers
Company financial profile・Company ID 45730245・Dukl. hrdinov 880/26, 91105 Trenčín・Founded 2010
Turnover 2025
325 K €
−10.0 %Profit 2025
−7,625 €
−148 %Assets
218 K €
−3.7 %Equity
174 K €
−4.2 %Debt ratio
20.5 %
+0.4 ppGross margin
8.7 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.3 %
−6.7 ppProfit / revenue
ROA
-3.5 %
−10 ppReturn on assets
ROE
-4.4 %
−13 ppReturn on equity
Current ratio
4.74
−2.1 %Current assets / current liabilities
Earnings before tax
−5,684 €
−128 %Profit + income tax
Effective tax
-34.1 %
−55 ppIncome tax / earnings before tax
Net working capital
164 K €
−4.4 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 353 K € | 386 K € | 361 K € | 325 K € |
| Value added | 74 K € | 67 K € | 49 K € | 28 K € |
| Operating revenue | 354 K € | 386 K € | 361 K € | 325 K € |
| Profit after tax | 42 K € | 33 K € | 16 K € | −7,625 € |
| Income tax | 11 K € | 8,742 € | 4,220 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 176 K € | 209 K € | 227 K € | 218 K € |
| Non-current assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 166 K € | 199 K € | 217 K € | 208 K € |
| Inventory | 58 K € | 90 K € | 103 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,126 € | 11 K € | 19 K € | 7,160 € |
| Financial accounts | 101 K € | 98 K € | 94 K € | 82 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 209 K € | 227 K € | 218 K € |
| Equity | 133 K € | 165 K € | 181 K € | 174 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 105 K € | 138 K € | 154 K € |
| Profit/loss for the accounting period after tax | 42 K € | 33 K € | 16 K € | −7,625 € |
| Liabilities | 43 K € | 44 K € | 46 K € | 45 K € |
| Non-current liabilities | 444 € | 536 € | 536 € | 536 € |
| Current liabilities | 42 K € | 43 K € | 45 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 330 € | 300 € |
Tax liability trend
7 registered activities
Address Bavlnárska 316/14, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 880/26, 91105 Trenčín, Slovenská republika
Address Bavlnárska 316/14, 91105 Trenčín, Slovenská republika
Address Dukl. hrdinov 880/26, 91105 Trenčín, Slovenská republika
Registered in Business Register
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