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Company data from Slovak public registers
Company financial profile・Company ID 46311149・Gagarinova 6361, 91101 Trenčín・Founded 2011
Turnover 2025
95 K €
+18 %Profit 2025
5,532 €
+216 %Assets
73 K €
+15 %Equity
40 K €
+16 %Debt ratio
44.8 %
−0.3 ppGross margin
49.4 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+12 ppProfit / revenue
ROA
7.6 %
+15 ppReturn on assets
ROE
13.7 %
+28 ppReturn on equity
Current ratio
2.09
+2.5 %Current assets / current liabilities
Earnings before tax
6,492 €
+270 %Profit + income tax
Effective tax
14.8 %
+40 ppIncome tax / earnings before tax
Net working capital
32 K €
+23 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 119 K € | 80 K € | 94 K € |
| Value added | 73 K € | 57 K € | 37 K € | 47 K € |
| Operating revenue | 148 K € | 119 K € | 80 K € | 95 K € |
| Profit after tax | 18 K € | 16 K € | −4,788 € | 5,532 € |
| Income tax | 5,163 € | 4,430 € | 960 € | 960 € |
| Current income tax | 5,163 € | 4,430 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 94 K € | 63 K € | 73 K € |
| Non-current assets | 11 K € | 8,211 € | 9,790 € | 11 K € |
| Property, plant and equipment | 11 K € | 8,211 € | 9,790 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 85 K € | 52 K € | 62 K € |
| Inventory | 391 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 28 K € | 18 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 74 K € | 57 K € | 34 K € | 45 K € |
| Accruals and deferrals | 636 € | 1,169 € | 1,754 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 94 K € | 63 K € | 73 K € |
| Equity | 70 K € | 61 K € | 35 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 46 K € | 40 K € | 34 K € | 29 K € |
| Profit/loss for the accounting period after tax | 18 K € | 16 K € | −4,788 € | 5,532 € |
| Liabilities | 34 K € | 33 K € | 28 K € | 33 K € |
| Non-current liabilities | 116 € | 65 € | 25 € | 0 € |
| Current liabilities | 27 K € | 25 K € | 25 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,490 € | 1,780 € | 0 € | 0 € |
| Provisions | 3,734 € | 5,474 € | 3,124 € | 2,925 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Gagarinova 295/46, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Hony 1163/38, 91101 Trenčín, Slovenská republika
Address Pod hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Address Gagarinova 295/46, 01851 Nová Dubnica, Slovenská republika
Address Dlhé Hony 1163/38, 91101 Trenčín, Slovenská republika
Address Pod hájom 1365/164, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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