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Company data from Slovak public registers
Company financial profile・Company ID 48027103・Hurbanova 3157/76, 91601 Stará Turá・Founded 2015
Turnover 2025
493 K €
−23 %Profit 2025
7,718 €
−47 %Assets
181 K €
+28 %Equity
55 K €
+16 %Debt ratio
69.5 %
+3.1 ppGross margin
23.4 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.7 ppProfit / revenue
ROA
4.3 %
−6.0 ppReturn on assets
ROE
13.9 %
−17 ppReturn on equity
Current ratio
3.24
+160 %Current assets / current liabilities
Earnings before tax
9,943 €
−46 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
51 K €
+309 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 385 K € | 585 K € | 641 K € | 483 K € |
| Value added | 86 K € | 148 K € | 148 K € | 113 K € |
| Operating revenue | 393 K € | 587 K € | 641 K € | 493 K € |
| Profit after tax | 1,115 € | 30 K € | 15 K € | 7,718 € |
| Income tax | 339 € | 4,787 € | 3,980 € | 2,225 € |
| Current income tax | 339 € | 4,787 € | 3,980 € | 2,225 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 196 K € | 142 K € | 181 K € |
| Non-current assets | 143 K € | 99 K € | 73 K € | 103 K € |
| Property, plant and equipment | 143 K € | 99 K € | 73 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 88 K € | 63 K € | 74 K € |
| Inventory | 17 K € | 7,025 € | 1,405 € | 3,385 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,823 € | 12 K € | 3,786 € | 6,789 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 69 K € | 58 K € | 63 K € |
| Accruals and deferrals | 3,941 € | 9,445 € | 5,463 € | 4,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 196 K € | 142 K € | 181 K € |
| Equity | 33 K € | 63 K € | 48 K € | 55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,539 € | 1,540 € | 1,540 € | 1,540 € |
| Profit/loss of previous years | −194 K € | −193 K € | −163 K € | −149 K € |
| Profit/loss for the accounting period after tax | 1,115 € | 30 K € | 15 K € | 7,718 € |
| Liabilities | 194 K € | 133 K € | 94 K € | 126 K € |
| Non-current liabilities | 1,101 € | 1,342 € | 1,702 € | 1,987 € |
| Current liabilities | 106 K € | 66 K € | 51 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 86 K € | 63 K € | 40 K € | 101 K € |
| Provisions | 0 € | 2,371 € | 1,409 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Hviezdoslavova 142/9, 91101 Trenčín, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Hviezdoslavova 142/9, 91101 Trenčín, Slovenská republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Registered in Business Register
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