Company data from Slovak public registers
Company financial profile・Company ID 48213942・Istebnícka 196/74, 91105 Trenčín・Founded 2015
Turnover 2025
108 K €
+6.3 %Profit 2025
12 €
+100 %Assets
55 K €
−5.0 %Equity
157 €
+7.5 %Debt ratio
99.7 %
Gross margin
18.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+4.1 ppProfit / revenue
ROA
0.0 %
+7.2 ppReturn on assets
ROE
7.6 %
+2,862 ppReturn on equity
Current ratio
1.16
+71 %Current assets / current liabilities
Earnings before tax
972 €
+130 %Profit + income tax
Effective tax
98.8 %
+129 ppIncome tax / earnings before tax
Net working capital
6,184 €
+152 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 93 K € | 89 K € | 91 K € |
| Value added | 26 K € | 19 K € | 13 K € | 17 K € |
| Operating revenue | 142 K € | 113 K € | 101 K € | 108 K € |
| Profit after tax | 2,382 € | 857 € | −4,168 € | 12 € |
| Income tax | 1,037 € | 625 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 71 K € | 58 K € | 55 K € |
| Non-current assets | 38 K € | 50 K € | 32 K € | 11 K € |
| Property, plant and equipment | 38 K € | 50 K € | 32 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 21 K € | 25 K € | 44 K € |
| Inventory | 3,434 € | 2,236 € | 1,548 € | 5,060 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 6,288 € | 13 K € | 11 K € |
| Financial accounts | 9,289 € | 13 K € | 11 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 71 K € | 58 K € | 55 K € |
| Equity | 3,457 € | 4,314 € | 146 € | 157 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,293 € | −2,043 € | −1,186 € | −5,355 € |
| Profit/loss for the accounting period after tax | 2,382 € | 857 € | −4,168 € | 12 € |
| Liabilities | 58 K € | 67 K € | 58 K € | 55 K € |
| Non-current liabilities | 876 € | 252 € | 254 € | 0 € |
| Current liabilities | 19 K € | 36 K € | 37 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 31 K € | 20 K € | 17 K € |
| Provisions | 22 € | 53 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Istebnícka 196/74, 91105 Trenčín, Slovenská republika
Address Jahodová 472/34, 91105 Trenčín, Slovenská republika
Address Istebnícka 196/74, 91105 Trenčín, Slovenská republika
Address Jahodová 472/34, 91105 Trenčín, Slovenská republika
Registered in Business Register
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