Company data from Slovak public registers
Company financial profile・Company ID 48123285・Jilemnického 532/2, 91101 Trenčín・Founded 2015
Turnover 2025
560 K €
−0.1 %Profit 2025
4,548 €
−65 %Assets
201 K €
+12 %Equity
124 K €
+3.8 %Debt ratio
38.2 %
+4.6 ppGross margin
65.4 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.5 ppProfit / revenue
ROA
2.3 %
−4.9 ppReturn on assets
ROE
3.7 %
−7.2 ppReturn on equity
Current ratio
3.06
−36 %Current assets / current liabilities
Earnings before tax
8,388 €
−50 %Profit + income tax
Effective tax
45.8 %
+23 ppIncome tax / earnings before tax
Net working capital
122 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 605 K € | 607 K € | 536 K € | 560 K € |
| Value added | 368 K € | 384 K € | 373 K € | 366 K € |
| Operating revenue | 613 K € | 607 K € | 561 K € | 560 K € |
| Profit after tax | 24 K € | 17 K € | 13 K € | 4,548 € |
| Income tax | 13 K € | 8,230 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 8,230 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 220 K € | 241 K € | 180 K € | 201 K € |
| Non-current assets | 33 K € | 28 K € | 19 K € | 11 K € |
| Property, plant and equipment | 33 K € | 28 K € | 19 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 187 K € | 212 K € | 160 K € | 181 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 186 K € | 129 K € | 118 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 26 K € | 31 K € | 63 K € |
| Accruals and deferrals | 820 € | 991 € | 1,188 € | 9,234 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 241 K € | 180 K € | 201 K € |
| Equity | 90 K € | 107 K € | 120 K € | 124 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 257 € | 257 € | 257 € | 500 € |
| Profit/loss of previous years | 60 K € | 84 K € | 102 K € | 114 K € |
| Profit/loss for the accounting period after tax | 24 K € | 17 K € | 13 K € | 4,548 € |
| Liabilities | 131 K € | 134 K € | 60 K € | 77 K € |
| Non-current liabilities | 21 K € | 13 K € | 5,075 € | 3,128 € |
| Current liabilities | 79 K € | 98 K € | 34 K € | 59 K € |
| Short-term financial assistance | 9,400 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,342 € | 8,547 € | 9,120 € | 0 € |
| Provisions | 13 K € | 14 K € | 13 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Záblatská 268/96, 91105 Trenčín, Slovenská republika
Address Záblatská 268/96, 91105 Trenčín, Slovenská republika
Registered in Business Register
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