Company data from Slovak public registers
Company financial profile・Company ID 46095454・Mníchova Lehota 648, 913 21 Mníchova Lehota・Founded 2011
Turnover 2025
132 K €
−39 %Profit 2025
8,696 €
+203 %Assets
47 K €
−70 %Equity
14 K €
−78 %Debt ratio
70.6 %
+10 ppGross margin
-4.1 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+10 ppProfit / revenue
ROA
18.7 %
+24 ppReturn on assets
ROE
63.5 %
+77 ppReturn on equity
Current ratio
1.42
+0.5 %Current assets / current liabilities
Earnings before tax
9,656 €
+229 %Profit + income tax
Effective tax
9.9 %
+23 ppIncome tax / earnings before tax
Net working capital
14 K €
−64 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 245 K € | 217 K € | 96 K € |
| Value added | 21 K € | 7,594 € | 2,112 € | −3,883 € |
| Operating revenue | 293 K € | 245 K € | 217 K € | 132 K € |
| Profit after tax | 15 K € | 2,388 € | −8,430 € | 8,696 € |
| Income tax | 4,868 € | 447 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 189 K € | 154 K € | 47 K € |
| Non-current assets | 3,887 € | 34 K € | 23 K € | 0 € |
| Property, plant and equipment | 3,875 € | 33 K € | 23 K € | 0 € |
| Non-current intangible assets | 12 € | 126 € | 145 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 189 K € | 155 K € | 131 K € | 47 K € |
| Inventory | 157 K € | 96 K € | 51 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 32 K € | 6,313 € |
| Financial accounts | 18 K € | 45 K € | 49 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 189 K € | 154 K € | 47 K € |
| Equity | 67 K € | 70 K € | 61 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 62 K € | 65 K € | 0 € |
| Profit/loss for the accounting period after tax | 15 K € | 2,388 € | −8,430 € | 8,696 € |
| Liabilities | 126 K € | 119 K € | 93 K € | 33 K € |
| Non-current liabilities | 76 € | 76 € | 76 € | 0 € |
| Current liabilities | 126 K € | 119 K € | 93 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Trenčianske Mitice 36, 91322 Trenčianske Mitice, Slovenská republika
Address Trenčianske Jastrabie 239, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 239, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Mitice 36, 91322 Trenčianske Mitice, Slovenská republika
Address Trenčianske Jastrabie 239, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 239, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
Strešné centrum Trenčín, s. r. o.
Mníchova Lehota 648, 913 21 Mníchova Lehota
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