Company data from Slovak public registers
Company financial profile・Company ID 46288457・Dolný Šianec 2, 91101 Trenčín・Founded 2011
Turnover 2025
108 K €
+50 %Profit 2025
651 €
+115 %Assets
57 K €
+0.3 %Equity
3,129 €
+26 %Debt ratio
94.6 %
−1.1 ppGross margin
13.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+6.5 ppProfit / revenue
ROA
1.1 %
+8.5 ppReturn on assets
ROE
20.8 %
+191 ppReturn on equity
Current ratio
1.11
+10 %Current assets / current liabilities
Earnings before tax
1,611 €
+149 %Profit + income tax
Effective tax
59.6 %
+89 ppIncome tax / earnings before tax
Net working capital
5,397 €
+2,187 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 40 K € | 72 K € | 104 K € |
| Value added | 15 K € | 509 € | 6,410 € | 14 K € |
| Operating revenue | 48 K € | 47 K € | 72 K € | 108 K € |
| Profit after tax | 2,153 € | −2,085 € | −4,223 € | 651 € |
| Income tax | 12 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 58 K € | 57 K € | 57 K € |
| Non-current assets | 17 K € | 14 K € | 7,539 € | 1,034 € |
| Property, plant and equipment | 17 K € | 14 K € | 7,539 € | 1,034 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 44 K € | 50 K € | 56 K € |
| Inventory | −4,056 € | −1,744 € | −1,744 € | −6,743 € |
| Non-current receivables | 7 € | 0 € | 0 € | 441 € |
| Current receivables | 34 K € | 35 K € | 34 K € | 48 K € |
| Financial accounts | 15 K € | 11 K € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 58 K € | 57 K € | 57 K € |
| Equity | 8,886 € | 6,801 € | 2,478 € | 3,129 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,683 € | 3,836 € | 1,651 € | −2,572 € |
| Profit/loss for the accounting period after tax | 2,153 € | −2,085 € | −4,223 € | 651 € |
| Liabilities | 52 K € | 51 K € | 55 K € | 54 K € |
| Non-current liabilities | 21 € | 233 € | 70 € | 240 € |
| Current liabilities | 35 K € | 39 K € | 50 K € | 51 K € |
| Long-term bank loans | 17 K € | 10 K € | 4,127 € | 0 € |
| Short-term bank loans | 342 € | 1,039 € | 1,100 € | 3,062 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Šafárikova 2731/6, 91101 Trenčín, Slovenská republika
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Address Šafárikova 2731/6, 91101 Trenčín, Slovenská republika
Address Záblatská 298/91, 91106 Trenčín, Slovenská republika
Address Šafárikova 2731/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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