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Company data from Slovak public registers
Company financial profile・Company ID 47756853・Vlárska 161/33, 91105 Trenčín・Founded 2014
Turnover 2025
243 K €
+92 %Profit 2025
−794 €
+76 %Assets
154 K €
−9.3 %Equity
27 K €
−1.5 %Debt ratio
82.4 %
−1.4 ppGross margin
5.0 %
−50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+2.3 ppProfit / revenue
ROA
-0.5 %
+1.5 ppReturn on assets
ROE
-2.9 %
+9.3 ppReturn on equity
Current ratio
1.39
−2.6 %Current assets / current liabilities
Earnings before tax
1,270 €
+156 %Profit + income tax
Effective tax
162.5 %
+211 ppIncome tax / earnings before tax
Net working capital
35 K €
−22 %Current assets − current liabilities
Revenue CAGR
-5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 176 K € | 118 K € | 209 K € |
| Value added | 27 K € | 73 K € | 64 K € | 10 K € |
| Operating revenue | 173 K € | 190 K € | 127 K € | 243 K € |
| Profit after tax | −5,452 € | 1,864 € | −3,362 € | −794 € |
| Income tax | 203 € | 1,546 € | 1,095 € | 2,064 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 221 K € | 170 K € | 154 K € |
| Non-current assets | 224 K € | 74 K € | 20 K € | 30 K € |
| Property, plant and equipment | 233 K € | 74 K € | −39 K € | −29 K € |
| Non-current intangible assets | −8,723 € | 0 € | 59 K € | 59 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 147 K € | 150 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 140 K € | 112 K € | 58 K € |
| Financial accounts | 63 K € | 7,299 € | 38 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 221 K € | 170 K € | 154 K € |
| Equity | 50 K € | 33 K € | 28 K € | 27 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | −39 K € | −64 K € | −64 K € | −67 K € |
| Profit/loss for the accounting period after tax | −5,452 € | 1,864 € | −3,362 € | −794 € |
| Liabilities | 281 K € | 188 K € | 143 K € | 127 K € |
| Non-current liabilities | 2,897 € | 385 € | 385 € | 385 € |
| Current liabilities | 234 K € | 124 K € | 105 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 64 K € | 38 K € | 38 K € |
| Provisions | 0 € | 13 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Vlárska 161/33, 91101 Trenčín, Slovenská republika
Address Vlárska 161/33, 91105 Trenčín, Slovenská republika
Registered in Business Register
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