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Company data from Slovak public registers
Company financial profile・Company ID 47781718・Mateja Bela 2504/17, 91108 Trenčín・Founded 2014
Turnover 2025
48 K €
−27 %Profit 2025
2,196 €
+114 %Assets
53 K €
−19 %Equity
15 K €
+17 %Debt ratio
71.7 %
−8.7 ppGross margin
52.1 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+3.0 ppProfit / revenue
ROA
4.1 %
+2.6 ppReturn on assets
ROE
14.6 %
+6.6 ppReturn on equity
Current ratio
6.48
−7.9 %Current assets / current liabilities
Earnings before tax
2,539 €
+28 %Profit + income tax
Effective tax
13.5 %
−35 ppIncome tax / earnings before tax
Net working capital
42 K €
−16 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 70 K € | 65 K € | 45 K € |
| Value added | 29 K € | 39 K € | 36 K € | 24 K € |
| Operating revenue | 53 K € | 70 K € | 66 K € | 48 K € |
| Profit after tax | −5,472 € | 1,208 € | 1,027 € | 2,196 € |
| Income tax | 0 € | 396 € | 960 € | 343 € |
| Current income tax | 0 € | 396 € | 960 € | 343 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 70 K € | 65 K € | 53 K € |
| Non-current assets | 17 K € | 10 K € | 6,985 € | 3,492 € |
| Property, plant and equipment | 17 K € | 10 K € | 6,985 € | 3,492 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 59 K € | 58 K € | 50 K € |
| Inventory | 4,654 € | 9,682 € | 6,052 € | 3,854 € |
| Non-current receivables | 30 K € | 32 K € | 30 K € | 32 K € |
| Current receivables | 444 € | 4,178 € | 3,023 € | 3,520 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,930 € | 14 K € | 19 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 70 K € | 65 K € | 53 K € |
| Equity | 11 K € | 12 K € | 13 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 11 K € | 5,567 € | 6,775 € | 7,802 € |
| Profit/loss for the accounting period after tax | −5,472 € | 1,208 € | 1,027 € | 2,196 € |
| Liabilities | 49 K € | 58 K € | 52 K € | 38 K € |
| Non-current liabilities | 843 € | 27 K € | 34 K € | 26 K € |
| Current liabilities | 27 K € | 14 K € | 8,281 € | 7,640 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 11 K € | 4,580 € | 0 € |
| Short-term bank loans | 1,931 € | 3,547 € | 2,928 € | 2,811 € |
| Provisions | 1,548 € | 1,628 € | 2,919 € | 1,731 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mateja Bela 2504/17, 91108 Trenčín, Slovenská republika
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Mateja Bela 2504/17, 91108 Trenčín, Slovenská republika
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Registered in Business Register
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