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Company data from Slovak public registers
Company financial profile・Company ID 47495472・Jána Halašu 2704/5, 91108 Trenčín・Founded 2013
Turnover 2025
162 K €
−2.8 %Profit 2025
3,735 €
+101 %Assets
196 K €
+140 %Equity
89 K €
+191 %Debt ratio
54.4 %
−8.0 ppGross margin
11.3 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.2 ppProfit / revenue
ROA
1.9 %
−0.4 ppReturn on assets
ROE
4.2 %
−1.9 ppReturn on equity
Current ratio
3.67
+71 %Current assets / current liabilities
Earnings before tax
5,114 €
+52 %Profit + income tax
Effective tax
27.0 %
−18 ppIncome tax / earnings before tax
Net working capital
66 K €
+211 %Current assets − current liabilities
Revenue CAGR
22.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 145 K € | 166 K € | 162 K € |
| Value added | 13 K € | 12 K € | 17 K € | 18 K € |
| Operating revenue | 131 K € | 145 K € | 166 K € | 162 K € |
| Profit after tax | −714 € | 689 € | 1,855 € | 3,735 € |
| Income tax | 1,094 € | 1,272 € | 1,502 € | 1,379 € |
| Current income tax | 1,094 € | 1,272 € | 1,502 € | 1,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 71 K € | 82 K € | 196 K € |
| Non-current assets | 33 K € | 27 K € | 42 K € | 105 K € |
| Property, plant and equipment | 33 K € | 27 K € | 42 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 43 K € | 40 K € | 91 K € |
| Inventory | 7,814 € | 7,814 € | 7,814 € | 7,814 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 11 K € | 17 K € | 79 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −60 K € | 24 K € | 15 K € | 4,261 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 71 K € | 82 K € | 196 K € |
| Equity | 28 K € | 29 K € | 31 K € | 89 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 | 23 K € | 23 K € | 23 K € | 25 K € |
| Profit/loss for the accounting period after tax | −714 € | 689 € | 1,855 € | 3,735 € |
| Liabilities | 41 K € | 42 K € | 51 K € | 107 K € |
| Non-current liabilities | 33 € | 33 € | 33 € | 33 € |
| Current liabilities | 22 K € | 22 K € | 19 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 20 K € | 32 K € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2704/5, 91108 Trenčín, Slovenská republika
Registered in Business Register
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