Company data from Slovak public registers
Company financial profile・Company ID 46202382・Súvoz 1/632, 91101 Trenčín・Founded 2011
Turnover 2025
768 K €
−9.9 %Profit 2025
88 K €
+595 %Assets
482 K €
+6.9 %Equity
33 K €
+159 %Debt ratio
93.2 %
−19 ppGross margin
30.0 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+14 ppProfit / revenue
ROA
18.3 %
+22 ppReturn on assets
ROE
268.6 %
+236 ppReturn on equity
Current ratio
0.76
+38 %Current assets / current liabilities
Earnings before tax
110 K €
+887 %Profit + income tax
Effective tax
19.8 %
+47 ppIncome tax / earnings before tax
Net working capital
−69 K €
+47 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 961 K € | 820 K € | 713 K € |
| Value added | 431 K € | 320 K € | 287 K € | 214 K € |
| Operating revenue | 1.19 M € | 1.11 M € | 852 K € | 768 K € |
| Profit after tax | 15 K € | 2,998 € | −18 K € | 88 K € |
| Income tax | 5,047 € | 1,187 € | 3,840 € | 22 K € |
| Current income tax | 5,047 € | 1,187 € | 3,840 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 751 K € | 572 K € | 450 K € | 482 K € |
| Non-current assets | 426 K € | 355 K € | 287 K € | 261 K € |
| Property, plant and equipment | 426 K € | 355 K € | 287 K € | 261 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 325 K € | 211 K € | 158 K € | 216 K € |
| Inventory | 0 € | 3,458 € | 3,458 € | 3,458 € |
| Non-current receivables | 2,706 € | 0 € | 0 € | 0 € |
| Current receivables | 287 K € | 184 K € | 101 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 23 K € | 54 K € | 62 K € |
| Accruals and deferrals | 0 € | 5,591 € | 4,726 € | 3,937 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 751 K € | 572 K € | 450 K € | 482 K € |
| Equity | −40 K € | −38 K € | −55 K € | 33 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,007 € | 5,007 € | 5,007 € | 5,007 € |
| Profit/loss of previous years | −85 K € | −71 K € | −68 K € | −85 K € |
| Profit/loss for the accounting period after tax | 15 K € | 2,998 € | −18 K € | 88 K € |
| Liabilities | 791 K € | 609 K € | 506 K € | 449 K € |
| Non-current liabilities | 145 K € | 43 K € | 43 K € | 44 K € |
| Current liabilities | 232 K € | 300 K € | 289 K € | 286 K € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 385 K € | 241 K € | 151 K € | 96 K € |
| Provisions | 11 K € | 7,522 € | 4,385 € | 5,170 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Predseda predstavenstva
Address Brigádnická 565/45, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Brigádnická 565/45, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Brigádnická 565/45, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Široká 86/2, 91105 Trenčín, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Brigádnická 565/45, 91101 Trenčín, Slovenská republika
Address Brigádnická 565/45, 91101 Trenčín, Slovenská republika
Address Soblahov 429, 91338 Soblahov, Slovenská republika
Address K Váhu 766/5, 01841 Dubnica nad Váhom, Slovenská republika
Address Vinohradnícka 35, 97101 Prievidza, Slovenská republika
Address Gessayova 43, 85103 Bratislava, Slovenská republika
Address Nám. M.R.Štefánika 936/48, 90701 Myjava, Slovenská republika
Address Poriadie 284, 90622 Poriadie, Slovenská republika
Address Kostolná pri Dunaji 185, 90301 Kostolná pri Dunaji, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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