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Company data from Slovak public registers
Company financial profile・Company ID 47425598・Pod Komárky 28, 91101 Trenčín・Founded 2013
Turnover 2025
1.11 M €
+7.4 %Profit 2025
−44 K €
+40 %Assets
697 K €
−0.5 %Equity
116 K €
−32 %Debt ratio
83.4 %
+7.8 ppGross margin
30.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+3.1 ppProfit / revenue
ROA
-6.2 %
+4.1 ppReturn on assets
ROE
-37.7 %
+4.6 ppReturn on equity
Current ratio
0.99
+3.5 %Current assets / current liabilities
Earnings before tax
−40 K €
+42 %Profit + income tax
Effective tax
-9.7 %
−4.1 ppIncome tax / earnings before tax
Net working capital
−2,256 €
+83 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 1.34 M € | 1.03 M € | 1.11 M € |
| Value added | 257 K € | 362 K € | 266 K € | 342 K € |
| Operating revenue | 910 K € | 1.35 M € | 1.03 M € | 1.11 M € |
| Profit after tax | 75 K € | 79 K € | −72 K € | −44 K € |
| Income tax | 28 K € | 35 K € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 35 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 568 K € | 701 K € | 697 K € |
| Non-current assets | 144 K € | 202 K € | 369 K € | 309 K € |
| Property, plant and equipment | 144 K € | 202 K € | 369 K € | 309 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 360 K € | 325 K € | 380 K € |
| Inventory | 4,656 € | 6,126 € | 6,067 € | 7,010 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 179 K € | 226 K € | 227 K € | 302 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 128 K € | 91 K € | 71 K € |
| Accruals and deferrals | 6,414 € | 5,465 € | 7,673 € | 7,799 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 568 K € | 701 K € | 697 K € |
| Equity | 221 K € | 270 K € | 171 K € | 116 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 10 K € | 14 K € | 18 K € | 0 € |
| Profit/loss of previous years | 111 K € | 154 K € | 202 K € | 135 K € |
| Profit/loss for the accounting period after tax | 75 K € | 79 K € | −72 K € | −44 K € |
| Liabilities | 195 K € | 297 K € | 530 K € | 582 K € |
| Non-current liabilities | 3,223 € | 3,013 € | 3,542 € | 4,249 € |
| Current liabilities | 188 K € | 289 K € | 338 K € | 383 K € |
| Short-term financial assistance | 0 € | 816 € | 815 € | 476 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,507 € | 1,447 € | 184 K € | 192 K € |
| Provisions | 1,582 € | 2,711 € | 3,908 € | 2,587 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pod Komárky 7052/28, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 142/11, 91101 Trenčín, Slovenská republika
Address Kožušnícka 73/6, 91105 Trenčín, Slovenská republika
Address Hviezdoslavova 142/11, 91101 Trenčín, Slovenská republika
Address Pod Komárky 7052/28, 91101 Trenčín, Slovenská republika
Address Pod Komárky 7052/28, 91101 Trenčín, Slovenská republika
Address Kožušnícka 73/6, 91105 Trenčín, Slovenská republika
Registered in Business Register
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