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Company data from Slovak public registers
Company financial profile・Company ID 48140937・Piaristická 276/46, 911 01 Trenčín・Founded 2015
Turnover 2025
77 K €
+146 %Profit 2025
2,542 €
−54 %Assets
523 K €
−11 %Equity
247 K €
+1.0 %Debt ratio
52.7 %
−5.8 ppGross margin
48.3 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
−15 ppProfit / revenue
ROA
0.5 %
−0.5 ppReturn on assets
ROE
1.0 %
−1.3 ppReturn on equity
Current ratio
1.32
+4.7 %Current assets / current liabilities
Earnings before tax
3,502 €
−41 %Profit + income tax
Effective tax
27.4 %
+22 ppIncome tax / earnings before tax
Net working capital
72 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 49 K € | 31 K € | 77 K € |
| Value added | −33 K € | 27 K € | 27 K € | 37 K € |
| Operating revenue | 37 K € | 49 K € | 31 K € | 77 K € |
| Profit after tax | −34 K € | −4,207 € | 5,580 € | 2,542 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 549 K € | 579 K € | 590 K € | 523 K € |
| Non-current assets | 255 K € | 247 K € | 240 K € | 227 K € |
| Property, plant and equipment | 255 K € | 247 K € | 240 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 265 K € | 332 K € | 351 K € | 296 K € |
| Inventory | 232 K € | 248 K € | 250 K € | 248 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 40 K € | 39 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 44 K € | 61 K € | 6,721 € |
| Accruals and deferrals | 28 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 549 K € | 579 K € | 590 K € | 523 K € |
| Equity | 243 K € | 239 K € | 245 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 8,781 € | −25 K € | −29 K € | −24 K € |
| Profit/loss for the accounting period after tax | −34 K € | −4,207 € | 5,580 € | 2,542 € |
| Liabilities | 306 K € | 340 K € | 346 K € | 276 K € |
| Non-current liabilities | 20 K € | 18 K € | 15 K € | 12 K € |
| Current liabilities | 221 K € | 261 K € | 278 K € | 224 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 23 K € | 18 K € | 13 K € | 7,536 € |
| Short-term bank loans | 41 K € | 43 K € | 40 K € | 32 K € |
| Provisions | 200 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Address Športová 2071/37, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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