Company data from Slovak public registers
Company financial profile・Company ID 46274863・Na Zongorke 10, 91101 Trenčín・Founded 2011
Turnover 2025
88 K €
−45 %Profit 2025
5,519 €
+114 %Assets
474 K €
+7.6 %Equity
255 K €
+419 %Debt ratio
46.3 %
−43 ppGross margin
4.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
+31 ppProfit / revenue
ROA
1.2 %
+10 ppReturn on assets
ROE
2.2 %
+82 ppReturn on equity
Current ratio
0.97
+188 %Current assets / current liabilities
Earnings before tax
6,479 €
+117 %Profit + income tax
Effective tax
14.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−4,244 €
+98 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 78 K € | 160 K € | 82 K € |
| Value added | −739 € | −3,915 € | 24 K € | 3,537 € |
| Operating revenue | 69 K € | 80 K € | 160 K € | 88 K € |
| Profit after tax | −4,895 € | −47 K € | −39 K € | 5,519 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 370 K € | 512 K € | 441 K € | 474 K € |
| Non-current assets | 357 K € | 315 K € | 324 K € | 324 K € |
| Property, plant and equipment | 357 K € | 315 K € | 324 K € | 324 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 197 K € | 117 K € | 150 K € |
| Inventory | 7,243 € | 182 K € | 7,353 € | 7,353 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 303 € | 2,895 € | 106 K € | 129 K € |
| Financial accounts | 4,560 € | 12 K € | 3,389 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 512 K € | 441 K € | 474 K € |
| Equity | 139 K € | 91 K € | 49 K € | 255 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −14 K € | −18 K € | −69 K € | −108 K € |
| Profit/loss for the accounting period after tax | −4,895 € | −47 K € | −39 K € | 5,519 € |
| Liabilities | 231 K € | 421 K € | 392 K € | 220 K € |
| Non-current liabilities | 52 € | 53 € | 53 € | 53 € |
| Current liabilities | 204 K € | 399 K € | 345 K € | 154 K € |
| Long-term bank loans | 4,596 € | 0 € | 23 K € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 2,177 € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Soblahov 725, 91338 Soblahov, Slovenská republika
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Registered in Business Register
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