Company data from Slovak public registers
Company financial profile・Company ID 46928286・Nám. SNP 7, 91101 Trenčín・Founded 2012
Turnover 2025
1.02 M €
−46 %Profit 2025
154 K €
−60 %Assets
1.4 M €
−9.1 %Equity
565 K €
−30 %Debt ratio
59.5 %
+13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.1 %
−5.4 ppProfit / revenue
ROA
11.0 %
−14 ppReturn on assets
ROE
27.2 %
−20 ppReturn on equity
Current ratio
0.77
+43 %Current assets / current liabilities
Earnings before tax
227 K €
−54 %Profit + income tax
Effective tax
32.3 %
+9.9 ppIncome tax / earnings before tax
Net working capital
−194 K €
+42 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 204 K € | 0 € | 0 € |
| Value added | −149 K € | −100 K € | −329 K € | −257 K € |
| Operating revenue | 1.92 M € | 873 K € | 1.87 M € | 1.02 M € |
| Profit after tax | 359 K € | 191 K € | 383 K € | 154 K € |
| Income tax | 104 K € | 55 K € | 110 K € | 73 K € |
| Current income tax | 104 K € | 55 K € | 110 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.24 M € | 1.54 M € | 1.4 M € |
| Non-current assets | 1.63 M € | 1.42 M € | 1.14 M € | 759 K € |
| Property, plant and equipment | 1.63 M € | 1.42 M € | 1.14 M € | 759 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 938 K € | 813 K € | 388 K € | 637 K € |
| Inventory | 750 K € | 531 K € | 192 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 104 K € | 104 K € |
| Current receivables | 32 K € | 250 K € | 50 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 32 K € | 42 K € | 94 K € |
| Accruals and deferrals | 3,336 € | 3,256 € | 3,125 € | 1,046 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.24 M € | 1.54 M € | 1.4 M € |
| Equity | 2.12 M € | 611 K € | 804 K € | 565 K € |
| Share capital | 721 K € | 361 K € | 361 K € | 361 K € |
| Funds and other equity components | 60 K € | 60 K € | 60 K € | 60 K € |
| Profit/loss of previous years | 979 K € | 0 € | 0 € | −9,479 € |
| Profit/loss for the accounting period after tax | 359 K € | 191 K € | 383 K € | 154 K € |
| Liabilities | 450 K € | 1.63 M € | 722 K € | 831 K € |
| Non-current liabilities | −465 € | 0 € | 0 € | 0 € |
| Current liabilities | 445 K € | 1.63 M € | 722 K € | 831 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,742 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 255 € | 9,834 € | 427 € |
Tax liability trend
15 registered activities
Address Torsslottsvägen 24, 42339 Torslanda, Švédske kráľovstvo
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2240/43, 91101 Trenčín, Slovenská republika
Address Torsslottsvägen 24, 42339 Torslanda, Švédske kráľovstvo
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 63, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 63, 91101 Trenčín, Slovenská republika
Address Partizánska 2920/6, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 63, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.