Company data from Slovak public registers
Company financial profile・Company ID 46275223・Pod Juhom 7666, 91101 Trenčín・Founded 2012
Turnover 2025
72 K €
+18 %Profit 2025
2,750 €
+54 %Assets
24 K €
−4.3 %Equity
20 K €
+16 %Debt ratio
16.5 %
−15 ppGross margin
5.4 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+0.9 ppProfit / revenue
ROA
11.6 %
+4.4 ppReturn on assets
ROE
13.8 %
+3.4 ppReturn on equity
Current ratio
6.05
+89 %Current assets / current liabilities
Earnings before tax
3,710 €
+35 %Profit + income tax
Effective tax
25.9 %
−9.1 ppIncome tax / earnings before tax
Net working capital
20 K €
+16 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 64 K € | 61 K € | 72 K € |
| Value added | 2,055 € | 1,718 € | 3,704 € | 3,917 € |
| Operating revenue | 73 K € | 64 K € | 61 K € | 72 K € |
| Profit after tax | 1,621 € | 444 € | 1,785 € | 2,750 € |
| Income tax | 466 € | 340 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 34 K € | 25 K € | 24 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 34 K € | 25 K € | 24 K € |
| Inventory | 13 K € | 24 K € | 9,102 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,738 € | 2,293 € | 6,851 € | 4,004 € |
| Financial accounts | 13 K € | 7,458 € | 8,925 € | 7,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 34 K € | 25 K € | 24 K € |
| Equity | 15 K € | 15 K € | 17 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,796 € | 9,396 € | 9,841 € | 12 K € |
| Profit/loss for the accounting period after tax | 1,621 € | 444 € | 1,785 € | 2,750 € |
| Liabilities | 12 K € | 19 K € | 7,752 € | 3,932 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 19 K € | 7,752 € | 3,932 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ježkova 3228/18, 40011 Ústí nad Labem, Česká republika
Address Ulice Práce 227/6, 40001 Ústí nad Labem, Česká republika
Address Rabasova 3182/17, 40011 Ústí nad Labem, Severní Terasa, Česká republika
Address Jelšová 5721/34A, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Address Ježkova 3228/18, 40011 Ústí nad Labem, Česká republika
Address Antona Prídavka 4847/4, 08001 Prešov, Slovenská republika
Address Ulice Práce 227/6, 40001 Ústí nad Labem, Česká republika
Address Ježkova 3228/18, 40011 Ústí nad Labem, Česká republika
Address Gaštanová 2, 97409 Banská Bystrica, Slovenská republika
Address Jelšová 5721/34A, 97401 Banská Bystrica - Kostiviarska, Slovenská republika
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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