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Company data from Slovak public registers
Company financial profile・Company ID 46647333・Bratislavská 571, 91105 Trenčín・Founded 2012
Turnover 2025
491 K €
+26 %Profit 2025
854 €
+102 %Assets
311 K €
−13 %Equity
157 K €
+0.5 %Debt ratio
49.7 %
−6.8 ppGross margin
21.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+12 ppProfit / revenue
ROA
0.3 %
+13 ppReturn on assets
ROE
0.5 %
+30 ppReturn on equity
Current ratio
1.97
+42 %Current assets / current liabilities
Earnings before tax
2,774 €
+106 %Profit + income tax
Effective tax
69.2 %
+74 ppIncome tax / earnings before tax
Net working capital
118 K €
+66 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 442 K € | 520 K € | 369 K € | 458 K € |
| Value added | 23 € | −178 € | 7,768 € | 97 K € |
| Operating revenue | 453 K € | 552 K € | 389 K € | 491 K € |
| Profit after tax | −47 K € | −37 K € | −46 K € | 854 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 357 K € | 385 K € | 358 K € | 311 K € |
| Non-current assets | 51 K € | 78 K € | 99 K € | 67 K € |
| Property, plant and equipment | 51 K € | 78 K € | 99 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 304 K € | 254 K € | 241 K € |
| Inventory | 231 K € | 231 K € | 196 K € | 189 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 50 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,464 € | 24 K € | 6,596 € | 2,492 € |
| Accruals and deferrals | 3,477 € | 2,596 € | 4,737 € | 3,115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 357 K € | 385 K € | 358 K € | 311 K € |
| Equity | 239 K € | 202 K € | 156 K € | 157 K € |
| Share capital | 358 K € | 358 K € | 358 K € | 358 K € |
| Funds and other equity components | 1,540 € | 1,540 € | 1,540 € | 1,540 € |
| Profit/loss of previous years | −102 K € | −149 K € | −186 K € | −232 K € |
| Profit/loss for the accounting period after tax | −47 K € | −37 K € | −46 K € | 854 € |
| Liabilities | 118 K € | 183 K € | 202 K € | 155 K € |
| Non-current liabilities | 238 € | 247 € | 270 € | 360 € |
| Current liabilities | 55 K € | 141 K € | 183 K € | 122 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 40 K € | 29 K € | 19 K € | 8,892 € |
| Short-term bank loans | 23 K € | 12 K € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Potočná 37/117, 91101 Trenčín, Slovenská republika
Address Potočná 37/117, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 37/117, 91101 Trenčín, Slovenská republika
Address Potočná 37/117, 91101 Trenčín, Slovenská republika
Address Potočná 37/117, 91101 Trenčín, Slovenská republika
Address Potočná 37/117, 91101 Trenčín, Slovenská republika
Address Bratislavská 571, 91105 Trenčín, Slovenská republika
Address Češnjica 48B, 4228 Železniki, Slovinská republika
Address Bratislavská 571, 91105 Trenčín, Slovenská republika
Address Češnjica 48B, 4228 Železniki, Slovinská republika
Address Palackého 8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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