Company data from Slovak public registers
Company financial profile・Company ID 48172031・Gen. Goliana 1547/29, 91101 Trenčín・Founded 2015
Turnover 2025
31 K €
+111 %Profit 2025
−462 €
−151 %Assets
17 K €
+52 %Equity
9,250 €
−4.8 %Debt ratio
46.9 %
+32 ppGross margin
23.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
−7.7 ppProfit / revenue
ROA
-2.7 %
−11 ppReturn on assets
ROE
-5.0 %
−14 ppReturn on equity
Current ratio
1.98
−69 %Current assets / current liabilities
Earnings before tax
154 €
−84 %Profit + income tax
Effective tax
400.0 %
+393 ppIncome tax / earnings before tax
Net working capital
7,744 €
−3.6 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 12 K € | 15 K € | 31 K € |
| Value added | 5,564 € | 6,033 € | 7,809 € | 7,269 € |
| Operating revenue | 15 K € | 12 K € | 15 K € | 31 K € |
| Profit after tax | −137 € | 69 € | 913 € | −462 € |
| Income tax | 0 € | 53 € | 65 € | 616 € |
| Current income tax | 0 € | 53 € | 65 € | 616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 9,833 € | 11 K € | 17 K € |
| Non-current assets | 2,199 € | 2,054 € | 1,909 € | 1,764 € |
| Property, plant and equipment | 2,199 € | 2,054 € | 1,909 € | 1,764 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 7,779 € | 9,524 € | 16 K € |
| Inventory | 156 € | 245 € | 8,644 € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 388 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 7,534 € | 880 € | 2,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 9,833 € | 11 K € | 17 K € |
| Equity | 8,730 € | 8,799 € | 9,712 € | 9,250 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3,867 € | 3,730 € | 3,799 € | 4,712 € |
| Profit/loss for the accounting period after tax | −137 € | 69 € | 913 € | −462 € |
| Liabilities | 12 K € | 1,034 € | 1,721 € | 8,179 € |
| Non-current liabilities | 182 € | 205 € | 231 € | 258 € |
| Current liabilities | 12 K € | 829 € | 1,490 € | 7,921 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Address Pred poľom 1722/1A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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