Company data from Slovak public registers
Company financial profile・Company ID 46968059・Bratislavská 579, 911 05 Trenčín・Founded 2013
Turnover 2025
839 K €
−14 %Profit 2025
−25 K €
−284 %Assets
311 K €
−4.0 %Equity
165 K €
−13 %Debt ratio
47.0 %
+5.7 ppGross margin
13.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−4.4 ppProfit / revenue
ROA
-8.1 %
−12 ppReturn on assets
ROE
-15.3 %
−23 ppReturn on equity
Current ratio
1.12
−19 %Current assets / current liabilities
Earnings before tax
−21 K €
−220 %Profit + income tax
Effective tax
-17.9 %
−41 ppIncome tax / earnings before tax
Net working capital
11 K €
−66 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 847 K € | 796 K € | 972 K € | 836 K € |
| Value added | 128 K € | 125 K € | 146 K € | 113 K € |
| Operating revenue | 847 K € | 796 K € | 973 K € | 839 K € |
| Profit after tax | 9,038 € | 3,316 € | 14 K € | −25 K € |
| Income tax | 2,952 € | 1,254 € | 4,050 € | 3,840 € |
| Current income tax | 2,952 € | 1,254 € | 4,050 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 361 K € | 328 K € | 324 K € | 311 K € |
| Non-current assets | 238 K € | 217 K € | 197 K € | 201 K € |
| Property, plant and equipment | 238 K € | 217 K € | 197 K € | 201 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 109 K € | 122 K € | 107 K € |
| Inventory | 86 K € | 94 K € | 82 K € | 85 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,126 € | 2,123 € | 5,724 € | 5,788 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 12 K € | 34 K € | 16 K € |
| Accruals and deferrals | 1,932 € | 1,989 € | 5,389 € | 2,636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 361 K € | 328 K € | 324 K € | 311 K € |
| Equity | 173 K € | 176 K € | 190 K € | 165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,258 € | 5,709 € | 5,709 € | 5,709 € |
| Profit/loss of previous years | 67 K € | 75 K € | 79 K € | 92 K € |
| Profit/loss for the accounting period after tax | 9,038 € | 3,316 € | 14 K € | −25 K € |
| Liabilities | 188 K € | 152 K € | 134 K € | 146 K € |
| Non-current liabilities | 3,727 € | 1,063 € | 1,289 € | 2,185 € |
| Current liabilities | 108 K € | 90 K € | 88 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 61 K € | 44 K € | 28 K € | 48 K € |
| Short-term bank loans | 17 K € | 17 K € | 17 K € | 0 € |
| Provisions | −714 € | 97 € | 1,049 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Address Na Kamenci 631/2, 91105 Trenčín, Slovenská republika
Address Hroznová 2283/10, 91105 Trenčín, Slovenská republika
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Address Liptovská 2718/1, 91108 Trenčín, Slovenská republika
Address Hroznová 2283/10, 91105 Trenčín, Slovenská republika
Address Na Kamenci 631/2, 91105 Trenčín, Slovenská republika
Registered in Business Register
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