Company data from Slovak public registers
Company financial profile・Company ID 46696407・Rozmarínová 2, 91101 Trenčín・Founded 2012
Turnover 2025
236 K €
+20 %Profit 2025
31 €
−100 %Assets
49 K €
+4.2 %Equity
8,073 €
−63 %Debt ratio
83.6 %
+33 ppGross margin
26.2 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−5.1 ppProfit / revenue
ROA
0.1 %
−21 ppReturn on assets
ROE
0.4 %
−46 ppReturn on equity
Current ratio
1.28
−42 %Current assets / current liabilities
Earnings before tax
991 €
−92 %Profit + income tax
Effective tax
96.9 %
+78 ppIncome tax / earnings before tax
Net working capital
8,344 €
−60 %Current assets − current liabilities
Revenue CAGR
21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 121 K € | 190 K € | 235 K € |
| Value added | 38 K € | 28 K € | 48 K € | 62 K € |
| Operating revenue | 154 K € | 121 K € | 197 K € | 236 K € |
| Profit after tax | 15 K € | −3,301 € | 10 K € | 31 € |
| Income tax | 3,066 € | 0 € | 2,276 € | 960 € |
| Current income tax | 3,066 € | 0 € | 2,276 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 40 K € | 47 K € | 49 K € |
| Non-current assets | 21 K € | 14 K € | 7,335 € | 9,904 € |
| Property, plant and equipment | 21 K € | 14 K € | 7,335 € | 9,904 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 24 K € | 38 K € | 38 K € |
| Inventory | 29 € | 68 € | 46 € | 53 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,103 € | 6,763 € | 7,419 € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 17 K € | 31 K € | 10 K € |
| Accruals and deferrals | 1,258 € | 2,073 € | 1,585 € | 1,141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 40 K € | 47 K € | 49 K € |
| Equity | 42 K € | 26 K € | 22 K € | 8,073 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 21 K € | 24 K € | 6,236 € | 2,542 € |
| Profit/loss for the accounting period after tax | 15 K € | −3,301 € | 10 K € | 31 € |
| Liabilities | 17 K € | 14 K € | 24 K € | 41 K € |
| Non-current liabilities | 11 K € | 7,529 € | 4,364 € | 9,342 € |
| Current liabilities | 5,385 € | 4,428 € | 18 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,446 € | 1,716 € | 2,154 € | 1,974 € |
| Accruals and deferrals | 0 € | 0 € | 1,505 € | 0 € |
Tax liability trend
9 registered activities
Address Halalovka 7909/48B, 91108 Trenčín, Slovenská republika
Address Beckovská 2317/5, 91101 Trenčín, Slovenská republika
Address Halalovka 7909/48B, 91108 Trenčín, Slovenská republika
Address Beckovská 2317/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
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