Company data from Slovak public registers
Company financial profile・Company ID 48235130・Dolný Šianec 1013/1, 91101 Trenčín・Founded 2015
Turnover 2025
225 K €
−29 %Profit 2025
17 K €
+5,069 %Assets
256 K €
+3.9 %Equity
236 K €
+7.6 %Debt ratio
7.8 %
−3.2 ppGross margin
76.3 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+7.3 ppProfit / revenue
ROA
6.5 %
+6.4 ppReturn on assets
ROE
7.1 %
+6.9 ppReturn on equity
Current ratio
18.63
+114 %Current assets / current liabilities
Earnings before tax
20 K €
+790 %Profit + income tax
Effective tax
16.4 %
−69 ppIncome tax / earnings before tax
Net working capital
207 K €
+23 %Current assets − current liabilities
Revenue CAGR
-14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 162 K € | 316 K € | 225 K € |
| Value added | 130 K € | 135 K € | 134 K € | 171 K € |
| Operating revenue | 562 K € | 162 K € | 316 K € | 225 K € |
| Profit after tax | 64 K € | 29 K € | 323 € | 17 K € |
| Income tax | 17 K € | 7,801 € | 1,920 € | 3,274 € |
| Current income tax | 17 K € | 7,801 € | 1,920 € | 3,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 224 K € | 231 K € | 246 K € | 256 K € |
| Non-current assets | 1,143 € | 44 K € | 53 K € | 35 K € |
| Property, plant and equipment | 1,143 € | 44 K € | 53 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 223 K € | 186 K € | 191 K € | 219 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 43 K € | 129 K € | 115 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 143 K € | 62 K € | 104 K € |
| Accruals and deferrals | 8 € | 1,513 € | 2,567 € | 2,540 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 224 K € | 231 K € | 246 K € | 256 K € |
| Equity | 190 K € | 219 K € | 219 K € | 236 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 121 K € | 184 K € | 213 K € | 214 K € |
| Profit/loss for the accounting period after tax | 64 K € | 29 K € | 323 € | 17 K € |
| Liabilities | 35 K € | 12 K € | 27 K € | 20 K € |
| Non-current liabilities | 1,352 € | 1,719 € | 2,148 € | 2,622 € |
| Current liabilities | 33 K € | 8,038 € | 22 K € | 12 K € |
| 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 | 739 € | 2,494 € | 3,001 € | 5,525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Oderská 209/1, 62500 Brno Starý Lískovec, Česká republika
Address Javornická 842, 76872 Chvalčov, Česká republika
Address Kabelíkova 1464/7, 75002 Přerov I - Město, Česká republika
Address 9. května 3303/119, 75002 Přerov I - Město, Přerov, Česká republika
Address Šířava 1295/27, 75002 Přerov I - Město, Česká republika
Registered in Business Register
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