Company data from Slovak public registers
Company financial profile・Company ID 46734171・J. Psotného 802, 91105 Trenčín・Founded 2012
Turnover 2025
805 K €
−12 %Profit 2025
−65 K €
−702 %Assets
311 K €
−15 %Equity
203 K €
−24 %Debt ratio
34.8 %
+8.3 ppGross margin
34.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
−9.2 ppProfit / revenue
ROA
-20.8 %
−24 ppReturn on assets
ROE
-31.9 %
−36 ppReturn on equity
Current ratio
3.87
−42 %Current assets / current liabilities
Earnings before tax
−61 K €
−513 %Profit + income tax
Effective tax
-6.3 %
−33 ppIncome tax / earnings before tax
Net working capital
191 K €
−20 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 738 K € | 827 K € | 908 K € | 804 K € |
| Value added | 308 K € | 337 K € | 378 K € | 278 K € |
| Operating revenue | 738 K € | 837 K € | 913 K € | 805 K € |
| Profit after tax | 47 K € | 16 K € | 11 K € | −65 K € |
| Income tax | 13 K € | 4,594 € | 4,003 € | 3,840 € |
| Current income tax | 13 K € | 4,594 € | 4,003 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 368 K € | 364 K € | 311 K € |
| Non-current assets | 49 K € | 114 K € | 79 K € | 48 K € |
| Property, plant and equipment | 49 K € | 114 K € | 79 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 248 K € | 280 K € | 257 K € |
| Inventory | 39 K € | 43 K € | 70 K € | 48 K € |
| Non-current receivables | 35 K € | 24 K € | 0 € | 1 € |
| Current receivables | 118 K € | 62 K € | 106 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 132 K € | 119 K € | 104 K € | 106 K € |
| Accruals and deferrals | 1,376 € | 6,235 € | 5,451 € | 6,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 368 K € | 364 K € | 311 K € |
| Equity | 241 K € | 257 K € | 268 K € | 203 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 | 188 K € | 235 K € | 251 K € | 262 K € |
| Profit/loss for the accounting period after tax | 47 K € | 16 K € | 11 K € | −65 K € |
| Liabilities | 133 K € | 111 K € | 97 K € | 108 K € |
| Non-current liabilities | 2,189 € | 2,677 € | 3,112 € | 3,559 € |
| Current liabilities | 100 K € | 37 K € | 42 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 31 K € | 71 K € | 52 K € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 7,439 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hlavná 2377/3B, 91105 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Opletalova 921/6, 11000 Praha 1 - Nové Město, Česká republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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