Company data from Slovak public registers
Company financial profile・Company ID 46616586・Hanzlíkovská 741/45, 91105 Trenčín・Founded 2012
Turnover 2025
156 K €
−37 %Profit 2025
−6,710 €
−194 %Assets
148 K €
−13 %Equity
98 K €
−6.4 %Debt ratio
34.0 %
−4.7 ppGross margin
36.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−7.2 ppProfit / revenue
ROA
-4.5 %
−8.7 ppReturn on assets
ROE
-6.9 %
−14 ppReturn on equity
Current ratio
2.55
+16 %Current assets / current liabilities
Earnings before tax
−5,750 €
−159 %Profit + income tax
Effective tax
-16.7 %
−43 ppIncome tax / earnings before tax
Net working capital
77 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 782 K € | 244 K € | 156 K € |
| Value added | 44 K € | 170 K € | 57 K € | 57 K € |
| Operating revenue | 426 K € | 784 K € | 246 K € | 156 K € |
| Profit after tax | 14 K € | 92 K € | 7,174 € | −6,710 € |
| Income tax | 4,429 € | 26 K € | 2,528 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 182 K € | 171 K € | 148 K € |
| Non-current assets | 55 K € | 42 K € | 26 K € | 21 K € |
| Property, plant and equipment | 55 K € | 42 K € | 26 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 140 K € | 145 K € | 127 K € |
| Inventory | 1,127 € | 1,218 € | 1,706 € | 1,369 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,937 € | 6,296 € | 70 K € | 7,498 € |
| Financial accounts | 85 K € | 132 K € | 73 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 182 K € | 171 K € | 148 K € |
| Equity | 36 K € | 97 K € | 105 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | 0 € | 92 K € | 99 K € |
| Profit/loss for the accounting period after tax | 14 K € | 92 K € | 7,174 € | −6,710 € |
| Liabilities | 113 K € | 85 K € | 66 K € | 50 K € |
| Non-current liabilities | 34 K € | 17 K € | 223 € | 267 € |
| Current liabilities | 79 K € | 67 K € | 66 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 131 € | 186 € | 172 € |
Tax liability trend
10 registered activities
Address Hanzlíkovská 741/45, 91105 Trenčín, Slovenská republika
Address Hanzlíkovská 741/45, 91105 Trenčín, Slovenská republika
Address Hanzlíkovská 741/45, 91105 Trenčín, Slovenská republika
Address Hanzlíkovská 741/45, 91105 Trenčín, Slovenská republika
Registered in Business Register
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