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Company data from Slovak public registers
Company financial profile・Company ID 45845395・Horný Šianec 236/15, 91101 Trenčín・Founded 2010
Turnover 2025
82 K €
−40 %Profit 2025
−20 K €
−623 %Assets
53 K €
−29 %Equity
48 K €
−29 %Debt ratio
9.8 %
Gross margin
17.5 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.2 %
−27 ppProfit / revenue
ROA
-37.0 %
−42 ppReturn on assets
ROE
-41.0 %
−47 ppReturn on equity
Current ratio
9.10
+3.8 %Current assets / current liabilities
Earnings before tax
−19 K €
−484 %Profit + income tax
Effective tax
-5.1 %
−28 ppIncome tax / earnings before tax
Net working capital
39 K €
−28 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 163 K € | 130 K € | 79 K € |
| Value added | 28 K € | 34 K € | 30 K € | 14 K € |
| Operating revenue | 134 K € | 163 K € | 136 K € | 82 K € |
| Profit after tax | 1,368 € | 5,933 € | 3,777 € | −20 K € |
| Income tax | 431 € | 1,645 € | 1,115 € | 960 € |
| Current income tax | 431 € | 1,645 € | 1,115 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 72 K € | 75 K € | 53 K € |
| Non-current assets | 2,319 € | 1,456 € | 12 K € | 8,422 € |
| Property, plant and equipment | 2,319 € | 1,456 € | 12 K € | 8,422 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 70 K € | 62 K € | 44 K € |
| Inventory | 21 K € | 16 K € | 22 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,116 € | 6,136 € | 3,559 € | 2,921 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 37 K € | 48 K € | 36 K € | 24 K € |
| Accruals and deferrals | 729 € | 890 € | 1,157 € | 808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 72 K € | 75 K € | 53 K € |
| Equity | 58 K € | 64 K € | 68 K € | 48 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 | 51 K € | 53 K € | 59 K € | 62 K € |
| Profit/loss for the accounting period after tax | 1,368 € | 5,933 € | 3,777 € | −20 K € |
| Liabilities | 4,814 € | 8,210 € | 7,352 € | 5,239 € |
| Non-current liabilities | 204 € | 246 € | 308 € | 379 € |
| Current liabilities | 4,263 € | 7,964 € | 7,044 € | 4,860 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 347 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −27 € |
Tax liability trend
15 registered activities
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Address Partizánska 715/16, 91401 Trenčianska Teplá, Slovenská republika
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Address Partizánska 715/16, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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