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Company data from Slovak public registers
Company financial profile・Company ID 46752633・Sibírska 18, 91101 Trenčín・Founded 2012
Turnover 2025
1.21 M €
−27 %Profit 2025
20 K €
−78 %Assets
284 K €
+22 %Equity
100 K €
+25 %Debt ratio
64.8 %
−0.9 ppGross margin
11.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−3.9 ppProfit / revenue
ROA
7.1 %
−33 ppReturn on assets
ROE
20.2 %
−96 ppReturn on equity
Current ratio
9.64
+113 %Current assets / current liabilities
Earnings before tax
24 K €
−78 %Profit + income tax
Effective tax
16.0 %
+0.4 ppIncome tax / earnings before tax
Net working capital
246 K €
+42 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.23 M € | 1.66 M € | 1.21 M € |
| Value added | 108 K € | 145 K € | 238 K € | 141 K € |
| Operating revenue | 1.02 M € | 1.23 M € | 1.66 M € | 1.21 M € |
| Profit after tax | 44 K € | 41 K € | 93 K € | 20 K € |
| Income tax | 3,694 € | 5,208 € | 17 K € | 3,840 € |
| Current income tax | 3,694 € | 5,208 € | 17 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 195 K € | 233 K € | 284 K € |
| Non-current assets | 26 K € | 17 K € | 11 K € | 4,960 € |
| Property, plant and equipment | 24 K € | 14 K € | 8,261 € | 2,430 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,530 € | 2,530 € | 2,530 € | 2,530 € |
| Current assets | 183 K € | 178 K € | 222 K € | 274 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 34 K € | 34 K € | 0 € | 0 € |
| Current receivables | 64 K € | 97 K € | 152 K € | 131 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 47 K € | 70 K € | 143 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 5,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 195 K € | 233 K € | 284 K € |
| Equity | −55 K € | −13 K € | 80 K € | 100 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 | −104 K € | −60 K € | −19 K € | 74 K € |
| Profit/loss for the accounting period after tax | 44 K € | 41 K € | 93 K € | 20 K € |
| Liabilities | 264 K € | 208 K € | 153 K € | 184 K € |
| Non-current liabilities | 23 K € | 13 K € | 10 K € | 7,961 € |
| Current liabilities | 104 K € | 72 K € | 49 K € | 28 K € |
| Short-term financial assistance | 4,645 € | 4,645 € | 4,645 € | 4,645 € |
| Long-term bank loans | 97 K € | 44 K € | 18 K € | 102 K € |
| Short-term bank loans | 36 K € | 75 K € | 69 K € | 41 K € |
| Provisions | 0 € | 0 € | 2,680 € | 188 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Repašského 10, 84102 Bratislava, Slovenská republika
Address Sibírska 18, 91101 Trenčín, Slovenská republika
Address Sibírska 18, 91101 Trenčín, Slovenská republika
Address Repašského 3175/10, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Sibírska 699/18, 91101 Trenčín, Slovenská republika
Address Repašského 10, 84102 Bratislava, Slovenská republika
Address Sibírska 18, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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