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Company data from Slovak public registers
Company financial profile・Company ID 46927671・Trnávka 807, 91333 Horná Súča・Founded 2012
Turnover 2025
21 K €
−41 %Profit 2025
−174 €
−142 %Assets
39 K €
+14 %Equity
16 K €
−1.1 %Debt ratio
59.5 %
+6.4 ppGross margin
31.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−2.0 ppProfit / revenue
ROA
-0.4 %
−1.7 ppReturn on assets
ROE
-1.1 %
−3.7 ppReturn on equity
Current ratio
1.41
+14 %Current assets / current liabilities
Earnings before tax
166 €
−78 %Profit + income tax
Effective tax
204.8 %
+160 ppIncome tax / earnings before tax
Net working capital
9,110 €
+130 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 26 K € | 27 K € | 21 K € |
| Value added | 2,369 € | 9,456 € | 3,499 € | 6,762 € |
| Operating revenue | 17 K € | 28 K € | 36 K € | 21 K € |
| Profit after tax | 954 € | 1,558 € | 416 € | −174 € |
| Income tax | 257 € | 378 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 51 K € | 34 K € | 39 K € |
| Non-current assets | 1,054 € | 22 K € | 13 K € | 7,360 € |
| Property, plant and equipment | 1,054 € | 22 K € | 13 K € | 7,360 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 28 K € | 21 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 € | 7,929 € | 55 € | 3,555 € |
| Financial accounts | 24 K € | 20 K € | 21 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 51 K € | 34 K € | 39 K € |
| Equity | 14 K € | 16 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,016 € | 8,970 € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 954 € | 1,558 € | 416 € | −174 € |
| Liabilities | 11 K € | 35 K € | 18 K € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 34 K € | 17 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,000 € | 1,000 € | 700 € |
Tax liability trend
19 registered activities
Address Clementisova 665/8, 91101 Trenčín, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Address Clementisova 665/8, 91101 Trenčín, Slovenská republika
Address Clementisova 665/8, 91101 Trenčín, Slovenská republika
Address Clementisova 665/8, 91101 Trenčín, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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