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Company data from Slovak public registers
Company financial profile・Company ID 45951152・A. Lišku 249/42, 911 05 Zamarovce・Founded 2010
Turnover 2025
99 K €
+1.1 %Profit 2025
3,159 €
+114 %Assets
103 K €
+33 %Equity
8,768 €
+151 %Debt ratio
91.5 %
−31 ppGross margin
30.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+27 ppProfit / revenue
ROA
3.1 %
+33 ppReturn on assets
ROE
36.0 %
−98 ppReturn on equity
Current ratio
0.85
+96 %Current assets / current liabilities
Earnings before tax
3,159 €
+114 %Profit + income tax
Effective tax
0.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−13 K €
+76 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 87 K € | 85 K € | 92 K € |
| Value added | −3,462 € | 5,089 € | 7,349 € | 28 K € |
| Operating revenue | 146 K € | 87 K € | 98 K € | 99 K € |
| Profit after tax | 936 € | −9,182 € | −23 K € | 3,159 € |
| Income tax | 464 € | 0 € | 960 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 42 K € | 77 K € | 103 K € |
| Non-current assets | 911 € | 17 K € | 36 K € | 28 K € |
| Property, plant and equipment | 911 € | 17 K € | 36 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 25 K € | 41 K € | 75 K € |
| Inventory | 7,328 € | 11 K € | 23 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 12 K € | 32 K € |
| Financial accounts | 3,099 € | −2,207 € | 5,967 € | 5,390 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 42 K € | 77 K € | 103 K € |
| Equity | 15 K € | 6,122 € | −17 K € | 8,768 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,871 € | 9,617 € | 75 € | −23 K € |
| Profit/loss for the accounting period after tax | 936 € | −9,182 € | −23 K € | 3,159 € |
| Liabilities | 12 K € | 36 K € | 94 K € | 94 K € |
| Non-current liabilities | 0 € | 23 € | 72 € | 131 € |
| Current liabilities | 12 K € | 36 K € | 94 K € | 88 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,191 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Zlatovská 2184/15, 91105 Trenčín, Slovenská republika
Address A. Lišku 249/42, 91105 Zamarovce, Slovenská republika
Address A. Lišku 249/42, 91105 Zamarovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Zlatovská 2184/15, 91105 Trenčín, Slovenská republika
Address A. Lišku 249/42, 91105 Zamarovce, Slovenská republika
Address A. Lišku 249/42, 91105 Zamarovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 533, 91311 Trenčianske Stankovce, Slovenská republika
Registered in Business Register
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