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Company data from Slovak public registers
Company financial profile・Company ID 46837345・Zelnica 23, 911 01 Trenčín・Founded 2012
Turnover 2025
41 K €
−20 %Profit 2025
2,818 €
−83 %Assets
60 K €
−8.3 %Equity
56 K €
+5.3 %Debt ratio
6.6 %
−12 ppGross margin
66.3 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−25 ppProfit / revenue
ROA
4.7 %
−20 ppReturn on assets
ROE
5.0 %
−25 ppReturn on equity
Current ratio
15.82
+268 %Current assets / current liabilities
Earnings before tax
3,174 €
−83 %Profit + income tax
Effective tax
11.2 %
−2.7 ppIncome tax / earnings before tax
Net working capital
53 K €
+35 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 36 K € | 50 K € | 41 K € |
| Value added | 25 K € | 23 K € | 39 K € | 27 K € |
| Operating revenue | 52 K € | 36 K € | 51 K € | 41 K € |
| Profit after tax | 344 € | 1,835 € | 16 K € | 2,818 € |
| Income tax | 0 € | 0 € | 2,610 € | 356 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 55 K € | 66 K € | 60 K € |
| Non-current assets | 30 K € | 22 K € | 15 K € | 3,781 € |
| Property, plant and equipment | 30 K € | 22 K € | 15 K € | 3,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 32 K € | 51 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 31 K € | 47 K € | 38 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,942 € | 753 € | 4,390 € | 18 K € |
| Accruals and deferrals | 117 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 55 K € | 66 K € | 60 K € |
| Equity | 35 K € | 37 K € | 53 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 30 K € | 30 K € | 32 K € | 48 K € |
| Profit/loss for the accounting period after tax | 344 € | 1,835 € | 16 K € | 2,818 € |
| Liabilities | 24 K € | 17 K € | 12 K € | 3,987 € |
| Non-current liabilities | 15 K € | 8,057 € | 376 € | 417 € |
| Current liabilities | 8,917 € | 9,377 € | 12 K € | 3,570 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
16 registered activities
Address Zelnica 1944/21, 91101 Trenčín, Slovenská republika
Address Zelnica 1701/18, 91101 Trenčín - Kubra, Slovenská republika
Address Zelnica 1701/18, 91101 Trenčín, Slovenská republika
Address Zelnica 1701/18, 91101 Trenčín- Kubrá, Slovenská republika
Address Zelnica 1944/21, 91101 Trenčín, Slovenská republika
Address Zelnica 1701/18, 91101 Trenčín, Slovenská republika
Address Zelnica 1701/18, 91101 Trenčín - Kubra, Slovenská republika
Address Zelnica 1701/18, 91101 Trenčín- Kubrá, Slovenská republika
Registered in Business Register
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