Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47029714・Horný Šianec 37/7545, 91101 Trenčín・Founded 2013
Turnover 2025
1.04 M €
−20 %Profit 2025
−72 K €
−171 %Assets
400 K €
−34 %Equity
181 K €
−28 %Debt ratio
54.9 %
−3.5 ppGross margin
26.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−4.9 ppProfit / revenue
ROA
-18.0 %
−14 ppReturn on assets
ROE
-39.8 %
−29 ppReturn on equity
Current ratio
2.06
+61 %Current assets / current liabilities
Earnings before tax
−68 K €
−200 %Profit + income tax
Effective tax
-5.6 %
+11 ppIncome tax / earnings before tax
Net working capital
126 K €
+146 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 1.35 M € | 1.15 M € | 1.03 M € |
| Value added | 416 K € | 429 K € | 295 K € | 271 K € |
| Operating revenue | 1.43 M € | 1.47 M € | 1.3 M € | 1.04 M € |
| Profit after tax | 73 K € | 42 K € | −27 K € | −72 K € |
| Income tax | 19 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 19 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 885 K € | 880 K € | 607 K € | 400 K € |
| Non-current assets | 629 K € | 557 K € | 371 K € | 155 K € |
| Property, plant and equipment | 573 K € | 506 K € | 320 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 56 K € | 51 K € | 51 K € | 0 € |
| Current assets | 250 K € | 323 K € | 237 K € | 246 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 314 K € | 200 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 8,303 € | 37 K € | 49 K € |
| Accruals and deferrals | 5,930 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 885 K € | 880 K € | 607 K € | 400 K € |
| Equity | 287 K € | 323 K € | 253 K € | 181 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 7,311 € | 7,311 € | 9,411 € | 9,411 € |
| Profit/loss of previous years | 173 K € | 240 K € | 236 K € | 209 K € |
| Profit/loss for the accounting period after tax | 73 K € | 42 K € | −27 K € | −72 K € |
| Liabilities | 599 K € | 557 K € | 355 K € | 220 K € |
| Non-current liabilities | 12 K € | 16 K € | 20 K € | 20 K € |
| Current liabilities | 291 K € | 314 K € | 185 K € | 119 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 287 K € | 218 K € | 149 K € | 80 K € |
| Provisions | 8,783 € | 9,020 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horný Šianec 37/7545, 91101 Trenčín, Slovenská republika
Address Horný Šianec 37/7545, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
