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Company data from Slovak public registers
Company financial profile・Company ID 46888055・Kukučínova 7270/47, 91101 Trenčín・Founded 2012
Turnover 2025
505 K €
−34 %Profit 2025
89 K €
−6.8 %Assets
1.31 M €
+27 %Equity
499 K €
+22 %Debt ratio
61.9 %
+1.6 ppGross margin
37.0 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
+5.2 ppProfit / revenue
ROA
6.8 %
−2.5 ppReturn on assets
ROE
17.8 %
−5.4 ppReturn on equity
Current ratio
0.44
−71 %Current assets / current liabilities
Earnings before tax
113 K €
−6.7 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−183 K €
−188 %Current assets − current liabilities
Revenue CAGR
25.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 817 K € | 662 K € | 766 K € | 504 K € |
| Value added | 96 K € | 141 K € | 156 K € | 187 K € |
| Operating revenue | 886 K € | 714 K € | 767 K € | 505 K € |
| Profit after tax | 29 K € | 92 K € | 95 K € | 89 K € |
| Income tax | 13 K € | 25 K € | 26 K € | 24 K € |
| Current income tax | 13 K € | 25 K € | 26 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 887 K € | 1.11 M € | 1.03 M € | 1.31 M € |
| Non-current assets | 349 K € | 288 K € | 434 K € | 1.16 M € |
| Property, plant and equipment | 349 K € | 288 K € | 434 K € | 1.16 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 537 K € | 825 K € | 596 K € | 143 K € |
| Inventory | 12 K € | 91 K € | 19 K € | 75 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 496 K € | 235 K € | 577 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 498 K € | 1,015 € | 45 K € |
| Accruals and deferrals | 1,189 € | 1,380 € | 1,891 € | 2,607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 887 K € | 1.11 M € | 1.03 M € | 1.31 M € |
| Equity | 223 K € | 315 K € | 410 K € | 499 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 | 138 K € | 167 K € | 260 K € | 355 K € |
| Profit/loss for the accounting period after tax | 29 K € | 92 K € | 95 K € | 89 K € |
| Liabilities | 664 K € | 800 K € | 622 K € | 811 K € |
| Non-current liabilities | 195 € | 242 € | 291 € | 345 € |
| Current liabilities | 433 K € | 629 K € | 389 K € | 326 K € |
| Short-term financial assistance | −30 K € | −30 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 260 K € | 201 K € | 233 K € | 485 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zemianske Lieskové 429, 91305 Melčice-Lieskové, Slovenská republika
Address Mateja Bela 2444/55, 91108 Trenčín, Slovenská republika
Address Zemianske Lieskové 429, 91305 Melčice-Lieskové, Slovenská republika
Address Mateja Bela 2444/55, 91108 Trenčín, Slovenská republika
Address Zemianske Lieskové 429, 91305 Melčice-Lieskové, Slovenská republika
Address Mateja Bela 2444/55, 91108 Trenčín, Slovenská republika
Registered in Business Register
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