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Company data from Slovak public registers
Company financial profile・Company ID 46945369・Bernolákova 301/12, 911 01 Trenčín・Founded 2012
Turnover 2025
303 K €
−20 %Profit 2025
13 K €
+138 %Assets
149 K €
+5.2 %Equity
63 K €
+25 %Debt ratio
57.5 %
−6.7 ppGross margin
23.8 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.8 ppProfit / revenue
ROA
8.5 %
+4.7 ppReturn on assets
ROE
20.0 %
+9.5 ppReturn on equity
Current ratio
2.03
+22 %Current assets / current liabilities
Earnings before tax
15 K €
+102 %Profit + income tax
Effective tax
13.4 %
−13 ppIncome tax / earnings before tax
Net working capital
72 K €
+39 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 665 K € | 453 K € | 370 K € | 253 K € |
| Value added | 41 K € | 48 K € | 42 K € | 60 K € |
| Operating revenue | 665 K € | 455 K € | 377 K € | 303 K € |
| Profit after tax | 299 € | 729 € | 5,319 € | 13 K € |
| Income tax | 303 € | 306 € | 1,920 € | 1,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 152 K € | 142 K € | 149 K € |
| Non-current assets | 14 K € | 14 K € | 11 K € | 6,494 € |
| Property, plant and equipment | 14 K € | 14 K € | 11 K € | 6,494 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 173 K € | 137 K € | 131 K € | 142 K € |
| Inventory | 63 K € | 79 K € | 86 K € | 103 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 57 K € | 43 K € | 34 K € |
| Financial accounts | 10 K € | 366 € | 615 € | 5,360 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 152 K € | 142 K € | 149 K € |
| Equity | 45 K € | 45 K € | 51 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 39 K € | 39 K € | 45 K € |
| Profit/loss for the accounting period after tax | 299 € | 729 € | 5,319 € | 13 K € |
| Liabilities | 143 K € | 106 K € | 91 K € | 86 K € |
| Non-current liabilities | 9,664 € | 975 € | 289 € | 372 € |
| Current liabilities | 130 K € | 90 K € | 79 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,262 € | 13 K € | 9,824 € | 12 K € |
| Provisions | 2,016 € | 2,167 € | 2,322 € | 3,016 € |
Tax liability trend
16 registered activities
Address Bernolákova 301/12, 91101 Trenčín, Slovenská republika
Address Bernolákova 302/14, 91101 Trenčín, Slovenská republika
Address Bernolákova 301/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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