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Company data from Slovak public registers
Company financial profile・Company ID 47341289・Bratislavská 466, 911 05 Trenčín・Founded 2013
Turnover 2025
143 K €
−4.5 %Profit 2025
2,284 €
−73 %Assets
544 K €
−3.1 %Equity
308 K €
+0.7 %Debt ratio
43.3 %
−2.2 ppGross margin
23.5 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.1 ppProfit / revenue
ROA
0.4 %
−1.1 ppReturn on assets
ROE
0.7 %
−2.0 ppReturn on equity
Current ratio
1.21
−23 %Current assets / current liabilities
Earnings before tax
3,244 €
−70 %Profit + income tax
Effective tax
29.6 %
+7.8 ppIncome tax / earnings before tax
Net working capital
33 K €
−55 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 160 K € | 147 K € | 142 K € |
| Value added | 72 K € | 61 K € | 40 K € | 33 K € |
| Operating revenue | 160 K € | 160 K € | 149 K € | 143 K € |
| Profit after tax | 16 K € | 5,447 € | 8,446 € | 2,284 € |
| Income tax | 5,384 € | 6,355 € | 2,356 € | 960 € |
| Current income tax | 5,384 € | 6,355 € | 2,356 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 605 K € | 549 K € | 562 K € | 544 K € |
| Non-current assets | 359 K € | 345 K € | 358 K € | 346 K € |
| Property, plant and equipment | 359 K € | 345 K € | 358 K € | 346 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 200 K € | 199 K € | 189 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | 195 K € | 196 K € | 186 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,386 € | 5,274 € | 3,130 € | 3,055 € |
| Accruals and deferrals | 3,359 € | 3,822 € | 4,392 € | 9,152 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 605 K € | 549 K € | 562 K € | 544 K € |
| Equity | 292 K € | 298 K € | 306 K € | 308 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 | 270 K € | 287 K € | 292 K € | 301 K € |
| Profit/loss for the accounting period after tax | 16 K € | 5,447 € | 8,446 € | 2,284 € |
| Liabilities | 313 K € | 251 K € | 256 K € | 236 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 53 K € | 79 K € | 126 K € | 156 K € |
| Short-term financial assistance | 11 K € | −6,000 € | 22 K € | 44 K € |
| Long-term bank loans | 249 K € | 178 K € | 107 K € | 36 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | −500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Vl. Roya 196/13, 91105 Trenčín, Slovenská republika
Address Vl. Roya 196/13, 91105 Trenčín, Slovenská republika
Registered in Business Register
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