Company data from Slovak public registers
Company financial profile・Company ID 45973415・Slobody 627, 01851 Nová Dubnica・Founded 2011
Turnover 2025
508 K €
−5.3 %Profit 2025
10 K €
−12 %Assets
369 K €
+1.9 %Equity
200 K €
+5.3 %Debt ratio
45.8 %
−1.7 ppGross margin
58.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.1 ppProfit / revenue
ROA
2.7 %
−0.4 ppReturn on assets
ROE
5.0 %
−1.0 ppReturn on equity
Current ratio
4.39
−26 %Current assets / current liabilities
Earnings before tax
14 K €
−8.8 %Profit + income tax
Effective tax
27.7 %
+2.4 ppIncome tax / earnings before tax
Net working capital
212 K €
+2.1 %Current assets − current liabilities
Revenue CAGR
36.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 607 K € | 515 K € | 532 K € | 505 K € |
| Value added | 335 K € | 273 K € | 300 K € | 295 K € |
| Operating revenue | 608 K € | 520 K € | 537 K € | 508 K € |
| Profit after tax | −17 K € | −28 K € | 11 K € | 10 K € |
| Income tax | 814 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 323 K € | 362 K € | 369 K € |
| Non-current assets | 80 K € | 103 K € | 113 K € | 94 K € |
| Property, plant and equipment | 80 K € | 103 K € | 113 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 259 K € | 220 K € | 250 K € | 275 K € |
| Inventory | 1,528 € | 1,129 € | 1,779 € | 1,227 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 K € | 205 K € | 213 K € | 215 K € |
| Financial accounts | 51 K € | 14 K € | 35 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 323 K € | 362 K € | 369 K € |
| Equity | 227 K € | 179 K € | 190 K € | 200 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Profit/loss of previous years | 44 K € | 6,378 € | −21 K € | −9,902 € |
| Profit/loss for the accounting period after tax | −17 K € | −28 K € | 11 K € | 10 K € |
| Liabilities | 112 K € | 145 K € | 172 K € | 169 K € |
| Non-current liabilities | 28 K € | 79 K € | 126 K € | 101 K € |
| Current liabilities | 69 K € | 57 K € | 42 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 8,859 € | 4,197 € | 5,291 € |
Tax liability trend
17 registered activities
Address Horný Šianec 196/22, 91101 Trenčín, Slovenská republika
Address Prístavná 2601/60, 91105 Trenčín, Slovenská republika
Address K. Šmidkeho 2423/18, 91101 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Prístavná 2601/60, 91105 Trenčín, Slovenská republika
Address Horný Šianec 196/22, 91101 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address K. Šmidkeho 2423/18, 91101 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address K. Šmidkeho 2423/18, 91101 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Address Poľovnícka 845/30, 91105 Trenčín, Slovenská republika
Registered in Business Register
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