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Company data from Slovak public registers
Company financial profile・Company ID 46159932・Hodžova 1502/22, 91101 Trenčín・Founded 2011
Turnover 2025
1.06 M €
−33 %Profit 2025
6,998 €
+2,260 %Assets
722 K €
−23 %Equity
201 K €
+4.0 %Debt ratio
72.1 %
−7.3 ppGross margin
23.0 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+0.7 ppProfit / revenue
ROA
1.0 %
+1.0 ppReturn on assets
ROE
3.5 %
+3.6 ppReturn on equity
Current ratio
0.92
−23 %Current assets / current liabilities
Earnings before tax
11 K €
+208 %Profit + income tax
Effective tax
35.4 %
−74 ppIncome tax / earnings before tax
Net working capital
−12 K €
−128 %Current assets − current liabilities
Revenue CAGR
45.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 1.88 M € | 1.56 M € | 1.03 M € |
| Value added | 130 K € | 274 K € | 219 K € | 238 K € |
| Operating revenue | 1.64 M € | 1.91 M € | 1.58 M € | 1.06 M € |
| Profit after tax | −98 K € | 30 K € | −324 € | 6,998 € |
| Income tax | 0 € | 4,268 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 4,268 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.09 M € | 1.0 M € | 938 K € | 722 K € |
| Non-current assets | 756 K € | 709 K € | 678 K € | 584 K € |
| Property, plant and equipment | 753 K € | 707 K € | 676 K € | 583 K € |
| Non-current intangible assets | 2,732 € | 2,235 € | 1,738 € | 1,242 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 331 K € | 291 K € | 256 K € | 136 K € |
| Inventory | 180 K € | 119 K € | 119 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 144 K € | 125 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 27 K € | 13 K € | 956 € |
| Accruals and deferrals | 3,082 € | 3,683 € | 3,945 € | 1,985 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.09 M € | 1.0 M € | 938 K € | 722 K € |
| Equity | 71 K € | 100 K € | 194 K € | 201 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 602 € | 602 € | 602 € | 602 € |
| Profit/loss of previous years | 76 K € | −22 K € | 9,504 € | 9,846 € |
| Profit/loss for the accounting period after tax | −98 K € | 30 K € | −324 € | 6,998 € |
| Liabilities | 1.02 M € | 903 K € | 744 K € | 520 K € |
| Non-current liabilities | 39 K € | 66 K € | 52 K € | 24 K € |
| Current liabilities | 410 K € | 312 K € | 215 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 520 K € | 476 K € | 433 K € | 339 K € |
| Short-term bank loans | 50 K € | 47 K € | 44 K € | 10 K € |
| Provisions | 1,484 € | 3,048 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Istebnícka 164/38, 91105 Trenčín, Slovenská republika
Address Kmeťova 24/10, 94911 Nitra - Diely, Slovenská republika
Address Vladimíra Predmerského 2358/4, 91105 Trenčín, Slovenská republika
Address Lipová 208/9, 91105 Trenčín, Slovenská republika
Address Športová 546/9, 92221 Moravany nad Váhom, Slovenská republika
Address Istebnícka 164/38, 91105 Trenčín, Slovenská republika
Address Lipová 208/9, 91105 Trenčín, Slovenská republika
Address Športová 546/9, 92221 Moravany nad Váhom, Slovenská republika
Registered in Business Register
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