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Company data from Slovak public registers
Company financial profile・Company ID 46615733・Pred poľom 1722/1A, 911 01 Trenčín・Founded 2012
Turnover 2025
1.19 M €
−19 %Profit 2025
507 €
+57 %Assets
494 K €
+22 %Equity
142 K €
−0.3 %Debt ratio
71.3 %
+6.5 ppGross margin
25.0 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.4 %
+0.1 ppReturn on equity
Current ratio
0.95
−18 %Current assets / current liabilities
Earnings before tax
4,347 €
+213 %Profit + income tax
Effective tax
88.3 %
+12 ppIncome tax / earnings before tax
Net working capital
−17 K €
−151 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.43 M € | 1.46 M € | 1.18 M € |
| Value added | 224 K € | 226 K € | 267 K € | 294 K € |
| Operating revenue | 1.24 M € | 1.44 M € | 1.48 M € | 1.19 M € |
| Profit after tax | 16 K € | 6,483 € | 322 € | 507 € |
| Income tax | 5,288 € | 2,492 € | 1,067 € | 3,840 € |
| Current income tax | 5,288 € | 2,492 € | 1,067 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 663 K € | 632 K € | 403 K € | 494 K € |
| Non-current assets | 150 K € | 153 K € | 142 K € | 178 K € |
| Property, plant and equipment | 150 K € | 153 K € | 142 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 504 K € | 470 K € | 256 K € | 306 K € |
| Inventory | 103 K € | 81 K € | 107 K € | 113 K € |
| Non-current receivables | 64 K € | 0 € | 0 € | 0 € |
| Current receivables | 227 K € | 319 K € | 132 K € | 152 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 69 K € | 16 K € | 41 K € |
| Accruals and deferrals | 8,645 € | 8,970 € | 5,450 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 663 K € | 632 K € | 403 K € | 494 K € |
| Equity | 138 K € | 144 K € | 142 K € | 142 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 | 78 K € | 95 K € | 99 K € | 98 K € |
| Profit/loss for the accounting period after tax | 16 K € | 6,483 € | 322 € | 507 € |
| Liabilities | 525 K € | 487 K € | 261 K € | 352 K € |
| Non-current liabilities | 14 K € | 4,319 € | 1,061 € | 505 € |
| Current liabilities | 440 K € | 430 K € | 222 K € | 323 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 45 K € | 27 K € | 17 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,568 € | 7,805 € | 11 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Teplická 773/17, 91401 Trenčianska Teplá, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Teplická 773/17, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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