Company data from Slovak public registers
Company financial profile・Company ID 47455632・Rybárska 1993/3, 91101 Trenčín・Founded 2013
Turnover 2025
909 K €
+61 %Profit 2025
9,055 €
+1.4 %Assets
1.02 M €
+50 %Equity
161 K €
+6.0 %Debt ratio
84.2 %
+6.6 ppGross margin
24.0 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.6 ppProfit / revenue
ROA
0.9 %
−0.4 ppReturn on assets
ROE
5.6 %
−0.3 ppReturn on equity
Current ratio
0.44
−20 %Current assets / current liabilities
Earnings before tax
13 K €
+1.0 %Profit + income tax
Effective tax
29.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−299 K €
−134 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 722 K € | 644 K € | 549 K € | 813 K € |
| Value added | 217 K € | 218 K € | 244 K € | 195 K € |
| Operating revenue | 853 K € | 678 K € | 565 K € | 909 K € |
| Profit after tax | 2,275 € | 16 K € | 8,929 € | 9,055 € |
| Income tax | 1,482 € | 4,502 € | 3,840 € | 3,840 € |
| Current income tax | 1,482 € | 4,502 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 694 K € | 561 K € | 677 K € | 1.02 M € |
| Non-current assets | 550 K € | 462 K € | 513 K € | 771 K € |
| Property, plant and equipment | 550 K € | 462 K € | 513 K € | 771 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 143 K € | 95 K € | 159 K € | 238 K € |
| Inventory | 9,628 € | 0 € | 50 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 91 K € | 83 K € | 164 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 4,078 € | 26 K € | 74 K € |
| Accruals and deferrals | 2,089 € | 4,178 € | 5,045 € | 6,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 694 K € | 561 K € | 677 K € | 1.02 M € |
| Equity | 127 K € | 143 K € | 152 K € | 161 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Funds and other equity components | 7,918 € | 7,918 € | 7,918 € | 7,918 € |
| Profit/loss of previous years | 50 K € | 52 K € | 68 K € | 77 K € |
| Profit/loss for the accounting period after tax | 2,275 € | 16 K € | 8,929 € | 9,055 € |
| Liabilities | 567 K € | 418 K € | 526 K € | 855 K € |
| Non-current liabilities | 146 K € | 122 K € | 104 K € | 157 K € |
| Current liabilities | 296 K € | 188 K € | 287 K € | 537 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 K € | 109 K € | 128 K € | 154 K € |
| Provisions | 6,357 € | 0 € | 6,690 € | 7,299 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Malé Stankovce 482, 91311 Trenčianske Stankovce, Slovenská republika
Address Malé Stankovce 482, 91311 Trenčianske Stankovce, Slovenská republika
Address Malé Stankovce 482, 91311 Trenčianske Stankovce, Slovenská republika
Address Jána Halašu 2660/9, 91108 Trenčín, Slovenská republika
Registered in Business Register
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