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Company data from Slovak public registers
Company financial profile・Company ID 47389354・Kubranská 336/83, 911 01 Trenčín・Founded 2013
Turnover 2025
188 K €
+36 %Profit 2025
−7,609 €
+30 %Assets
134 K €
+1.1 %Equity
106 K €
−6.7 %Debt ratio
20.7 %
+6.6 ppGross margin
14.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
+3.8 ppProfit / revenue
ROA
-5.7 %
+2.5 ppReturn on assets
ROE
-7.2 %
+2.3 ppReturn on equity
Current ratio
4.75
−41 %Current assets / current liabilities
Earnings before tax
−6,478 €
+31 %Profit + income tax
Effective tax
-17.5 %
−2.8 ppIncome tax / earnings before tax
Net working capital
94 K €
−18 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 254 K € | 139 K € | 188 K € |
| Value added | 39 K € | 35 K € | 20 K € | 28 K € |
| Operating revenue | 312 K € | 246 K € | 139 K € | 188 K € |
| Profit after tax | 11 K € | 5,966 € | −11 K € | −7,609 € |
| Income tax | 3,089 € | 1,562 € | 1,381 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 188 K € | 178 K € | 133 K € | 134 K € |
| Non-current assets | 7,247 € | 4,928 € | 2,610 € | 15 K € |
| Property, plant and equipment | 7,247 € | 4,928 € | 2,610 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 173 K € | 130 K € | 119 K € |
| Inventory | 40 K € | 41 K € | 28 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 59 K € | 17 K € | 37 K € |
| Financial accounts | 84 K € | 73 K € | 85 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 188 K € | 178 K € | 133 K € | 134 K € |
| Equity | 119 K € | 125 K € | 114 K € | 106 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 113 K € | 119 K € | 108 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,966 € | −11 K € | −7,609 € |
| Liabilities | 69 K € | 53 K € | 19 K € | 28 K € |
| Non-current liabilities | 142 € | 171 € | 211 € | 252 € |
| Current liabilities | 67 K € | 51 K € | 16 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,844 € | 2,187 € | 2,476 € | 2,496 € |
Tax liability trend
11 registered activities
Address Pred poľom 375/2, 91101 Trenčín, Slovenská republika
Address Pred poľom 375/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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