Company data from Slovak public registers
Company financial profile・Company ID 47977591・Kasárenská 133/9, 91105 Trenčín・Founded 2014
Turnover 2025
244 K €
−8.2 %Profit 2025
42 K €
+155 %Assets
199 K €
+639 %Equity
−78 K €
−2,590 %Debt ratio
139.4 %
+29 ppGross margin
37.4 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.3 %
+46 ppProfit / revenue
ROA
21.1 %
+305 ppReturn on assets
ROE
-53.6 %
−2,675 ppReturn on equity
Current ratio
0.73
−19 %Current assets / current liabilities
Earnings before tax
43 K €
+158 %Profit + income tax
Effective tax
2.2 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−1,627 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 254 K € | 265 K € | 243 K € |
| Value added | −858 € | 34 K € | −1,702 € | 91 K € |
| Operating revenue | 284 K € | 295 K € | 265 K € | 244 K € |
| Profit after tax | −46 K € | −1,807 € | −76 K € | 42 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 157 K € | 27 K € | 199 K € |
| Non-current assets | 45 K € | 33 K € | 0 € | 64 K € |
| Property, plant and equipment | 45 K € | 31 K € | 0 € | 64 K € |
| Non-current intangible assets | 0 € | 1,942 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 124 K € | 27 K € | 135 K € |
| Inventory | 15 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 230 K € | 85 K € | 24 K € | 115 K € |
| Financial accounts | 19 K € | 39 K € | 2,607 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 157 K € | 27 K € | 199 K € |
| Equity | −41 K € | −27 K € | −2,916 € | −78 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 6,000 € |
| Profit/loss of previous years | −19 K € | −48 K € | 50 K € | −126 K € |
| Profit/loss for the accounting period after tax | −46 K € | −1,807 € | −76 K € | 42 K € |
| Liabilities | 350 K € | 184 K € | 30 K € | 277 K € |
| Non-current liabilities | 27 K € | 45 K € | 0 € | 0 € |
| Current liabilities | 323 K € | 139 K € | 30 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 72 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Pod Juhom 3844/35, 91101 Trenčín, Slovenská republika
Address Pod Juhom 35, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 81, 91321 Trenčianska Turná, Slovenská republika
Address Pod Juhom 3844/35, 91101 Trenčín, Slovenská republika
Address Pod Juhom 35, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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