Company data from Slovak public registers
Company financial profile・Company ID 46855793・Pod Juhom 7767/65, 911 01 Trenčín・Founded 2013
Turnover 2025
589 K €
+45 %Profit 2025
38 K €
+42 %Assets
206 K €
−21 %Equity
111 K €
+11 %Debt ratio
46.2 %
−16 ppGross margin
14.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.2 ppProfit / revenue
ROA
18.7 %
+8.3 ppReturn on assets
ROE
34.8 %
+7.4 ppReturn on equity
Current ratio
5.66
+161 %Current assets / current liabilities
Earnings before tax
50 K €
+39 %Profit + income tax
Effective tax
22.7 %
−1.6 ppIncome tax / earnings before tax
Net working capital
169 K €
+20 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 379 K € | 404 K € | 583 K € |
| Value added | 82 K € | 62 K € | 73 K € | 87 K € |
| Operating revenue | 470 K € | 379 K € | 405 K € | 589 K € |
| Profit after tax | 1,028 € | 4,324 € | 27 K € | 38 K € |
| Income tax | 1,306 € | 2,214 € | 8,731 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 196 K € | 261 K € | 206 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 196 K € | 261 K € | 206 K € |
| Inventory | 158 K € | 150 K € | 150 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 17 K € | 48 K € | 52 K € |
| Financial accounts | 64 K € | 30 K € | 64 K € | 6,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 196 K € | 261 K € | 206 K € |
| Equity | 88 K € | 66 K € | 99 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 82 K € | 57 K € | 67 K € | 67 K € |
| Profit/loss for the accounting period after tax | 1,028 € | 4,324 € | 27 K € | 38 K € |
| Liabilities | 186 K € | 130 K € | 162 K € | 95 K € |
| Non-current liabilities | 178 € | −24 € | 92 € | 136 € |
| Current liabilities | 115 K € | 61 K € | 121 K € | 36 K € |
| Long-term bank loans | 68 K € | 53 K € | 38 K € | 23 K € |
| Short-term bank loans | 2,628 € | 15 K € | 2,936 € | 35 K € |
| Provisions | 700 € | 920 € | 1,120 € | 1,350 € |
Tax liability trend
33 registered activities
Address Pod Juhom 7767/65, 91101 Trenčín, Slovenská republika
Address Pod Juhom 7767/65, 91101 Trenčín, Slovenská republika
Address J. Kráľa 1080/3, 91101 Trenčín, Slovenská republika
Address J. Kráľa 1080/3, 91101 Trenčín, Slovenská republika
Address Pod Juhom 7767/65, 91101 Trenčín, Slovenská republika
Address Pod Juhom 7767/65, 91101 Trenčín, Slovenská republika
Address J. Kráľa 1080/3, 91101 Trenčín, Slovenská republika
Address J. Kráľa 1080/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
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