Company data from Slovak public registers
Company financial profile・Company ID 47064544・Kpt. Nálepku 1673/1, 91101 Trenčín・Founded 2013
Turnover 2025
49 K €
+3.4 %Profit 2025
1,992 €
+28 %Assets
140 K €
+22 %Equity
13 K €
+19 %Debt ratio
90.9 %
+0.3 ppGross margin
61.5 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.8 ppProfit / revenue
ROA
1.4 %
+0.1 ppReturn on assets
ROE
15.7 %
+1.1 ppReturn on equity
Current ratio
0.75
+4.6 %Current assets / current liabilities
Earnings before tax
2,338 €
+21 %Profit + income tax
Effective tax
14.8 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−29 K €
−9.8 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 48 K € | 47 K € | 48 K € |
| Value added | 7,300 € | 11 K € | 13 K € | 30 K € |
| Operating revenue | 53 K € | 48 K € | 48 K € | 49 K € |
| Profit after tax | −269 € | −445 € | 1,559 € | 1,992 € |
| Income tax | 421 € | 524 € | 367 € | 346 € |
| Current income tax | 421 € | 524 € | 367 € | 346 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 102 K € | 114 K € | 140 K € |
| Non-current assets | 16 K € | 36 K € | 49 K € | 55 K € |
| Property, plant and equipment | 6,856 € | 24 K € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 5,252 € | 5,298 € |
| Non-current financial assets | 8,655 € | 12 K € | 15 K € | 16 K € |
| Current assets | 47 K € | 66 K € | 65 K € | 84 K € |
| Inventory | 0 € | 0 € | 6,000 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 54 K € | 55 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,108 € | 12 K € | 4,311 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 102 K € | 114 K € | 140 K € |
| Equity | 5,833 € | 5,991 € | 11 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 334 € | 0 € | 1,559 € |
| Profit/loss for the accounting period after tax | −269 € | −445 € | 1,559 € | 1,992 € |
| Liabilities | 56 K € | 96 K € | 104 K € | 127 K € |
| Non-current liabilities | 39 € | 47 € | 73 € | 169 € |
| Current liabilities | 48 K € | 82 K € | 91 K € | 113 K € |
| Short-term financial assistance | −805 € | −805 € | 877 € | 2,362 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,888 € | 14 K € | 11 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pionierska 1587/13, 83102 Bratislava, Slovenská republika
Address Pionierska 1587/13, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Pionierska 1587/13, 83102 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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