Company data from Slovak public registers
Company financial profile・Company ID 46293043・Astrová 2/A, 821 01 Bratislava・Founded 2011
Turnover 2025
1.64 M €
−33 %Profit 2025
−309 K €
−2,336 %Assets
8.61 M €
−10 %Equity
−301 K €
−144 %Debt ratio
103.3 %
+11 ppGross margin
-16.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−18 ppProfit / revenue
ROA
-3.6 %
−3.5 ppReturn on assets
ROE
102.7 %
+104 ppReturn on equity
Current ratio
1.08
−8.2 %Current assets / current liabilities
Earnings before tax
−306 K €
−3,347 %Profit + income tax
Effective tax
-1.3 %
+42 ppIncome tax / earnings before tax
Net working capital
538 K €
−57 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.18 M € | 2.23 M € | 1.45 M € |
| Value added | 223 K € | 66 K € | 2,620 € | −244 K € |
| Operating revenue | 2.31 M € | 2.2 M € | 2.43 M € | 1.64 M € |
| Profit after tax | 6,498 € | 2,038 € | −13 K € | −309 K € |
| Income tax | 4,812 € | 674 € | 3,840 € | 3,840 € |
| Current income tax | 4,812 € | 674 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.62 M € | 9.17 M € | 9.6 M € | 8.61 M € |
| Non-current assets | 1.3 M € | 1.3 M € | 1.14 M € | 954 K € |
| Property, plant and equipment | 1.3 M € | 1.3 M € | 1.14 M € | 954 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.31 M € | 7.86 M € | 8.46 M € | 7.65 M € |
| Inventory | 6.52 M € | 5.64 M € | 5.56 M € | 5.51 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.79 M € | 2.14 M € | 2.81 M € | 2.1 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,019 € | 75 K € | 89 K € | 50 K € |
| Accruals and deferrals | 5,227 € | 4,862 € | 1,629 € | 1,243 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.62 M € | 9.17 M € | 9.6 M € | 8.61 M € |
| Equity | 808 K € | 810 K € | 690 K € | −301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 6,661 € | 13 K € | 15 K € | 2,493 € |
| Profit/loss for the accounting period after tax | 6,498 € | 2,038 € | −13 K € | −309 K € |
| Liabilities | 8.71 M € | 8.35 M € | 8.89 M € | 8.89 M € |
| Non-current liabilities | 3,049 € | 3,076 € | 3,085 € | 3,140 € |
| Current liabilities | 6.74 M € | 6.57 M € | 7.22 M € | 7.12 M € |
| Short-term financial assistance | 1.95 M € | 1.77 M € | 1.67 M € | 1.77 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 5,950 € | 0 € | 0 € |
| Accruals and deferrals | 104 K € | 8,800 € | 14 K € | 20 K € |
Tax liability trend
8 registered activities
Address Majerská 1988/20A, 91105 Trenčín, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Záblatská 238/76, 91106 Trenčín, Slovenská republika
Address Záblatská 238/76, 91106 Trenčín, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Address Inovecká 1141/26, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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