Company data from Slovak public registers
Company financial profile・Company ID 46274243・Pod Sokolice 6575, 91101 Trenčín・Founded 2011
Turnover 2025
42 K €
−3.6 %Profit 2025
−12 K €
−2,195 %Assets
25 K €
−24 %Equity
14 K €
−47 %Debt ratio
45.6 %
+23 ppGross margin
-14.7 %
−44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.8 %
−30 ppProfit / revenue
ROA
-47.7 %
−49 ppReturn on assets
ROE
-87.7 %
−90 ppReturn on equity
Current ratio
5.38
−42 %Current assets / current liabilities
Earnings before tax
−12 K €
−1,376 %Profit + income tax
Effective tax
-2.9 %
−40 ppIncome tax / earnings before tax
Net working capital
18 K €
−33 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 43 K € | 43 K € | 42 K € |
| Value added | 2,342 € | 19 K € | 12 K € | −6,094 € |
| Operating revenue | 20 K € | 43 K € | 43 K € | 42 K € |
| Profit after tax | 759 € | 8,237 € | 571 € | −12 K € |
| Income tax | 363 € | 1,523 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 35 K € | 33 K € | 25 K € |
| Non-current assets | 4,134 € | 3,371 € | 2,608 € | 2,608 € |
| Property, plant and equipment | 4,134 € | 3,371 € | 2,608 € | 2,608 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 31 K € | 31 K € | 22 K € |
| Inventory | 5,690 € | 5,870 € | 6,480 € | 6,926 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,437 € | 0 € | −2,778 € |
| Financial accounts | 12 K € | 24 K € | 24 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 35 K € | 33 K € | 25 K € |
| Equity | 17 K € | 25 K € | 26 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 12 K € | 20 K € | 20 K € |
| Profit/loss for the accounting period after tax | 760 € | 8,237 € | 571 € | −12 K € |
| Liabilities | 5,800 € | 9,635 € | 7,546 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,500 € | 3,335 € | 3,296 € | 4,178 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 250 € | 270 € |
Tax liability trend
11 registered activities
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Address Záhradná 25/4, 91105 Trenčín, Slovenská republika
Registered in Business Register
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