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Company data from Slovak public registers
Company financial profile・Company ID 47436492・Pádivého 680/4, 91101 Trenčín・Founded 2013
Turnover 2025
27 K €
+12 %Profit 2025
1,013 €
+207 %Assets
14 K €
−14 %Equity
−12 K €
+8.0 %Debt ratio
184.4 %
+5.7 ppGross margin
36.1 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+7.6 ppProfit / revenue
ROA
7.4 %
+13 ppReturn on assets
ROE
-8.7 %
−16 ppReturn on equity
Current ratio
0.48
+16 %Current assets / current liabilities
Earnings before tax
1,353 €
+322 %Profit + income tax
Effective tax
25.1 %
+81 ppIncome tax / earnings before tax
Net working capital
−8,484 €
+21 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 17 K € | 27 K € |
| Value added | −2,963 € | −5,580 € | 1,148 € | 9,792 € |
| Operating revenue | 16 K € | 16 K € | 24 K € | 27 K € |
| Profit after tax | −7,006 € | −8,012 € | −949 € | 1,013 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,503 € | 13 K € | 16 K € | 14 K € |
| Non-current assets | 1,667 € | 2,158 € | 8,542 € | 6,042 € |
| Property, plant and equipment | 1,667 € | 2,158 € | 8,542 € | 6,042 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,836 € | 11 K € | 7,507 € | 7,712 € |
| Inventory | 1,017 € | 268 € | 57 € | 1,018 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 700 € | 1,290 € | 590 € | 590 € |
| Financial accounts | 119 € | 9,359 € | 6,860 € | 6,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,503 € | 13 K € | 16 K € | 14 K € |
| Equity | −3,656 € | −12 K € | −13 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,150 € | −9,155 € | −17 K € | −18 K € |
| Profit/loss for the accounting period after tax | −7,006 € | −8,012 € | −949 € | 1,013 € |
| Liabilities | 7,159 € | 25 K € | 29 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,414 € | 24 K € | 18 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 745 € | 1,005 € | 10 K € | 9,161 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pádivého 680/4, 91101 Trenčín, Slovenská republika
Address Pádivého 680/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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