Company data from Slovak public registers
Company financial profile・Company ID 48284301・Trenčianske Jastrabie 717, 913 22 Trenčianske Jastrabie・Founded 2015
Turnover 2025
1.15 M €
+11 %Profit 2025
24 K €
−61 %Assets
2.8 M €
−8.1 %Equity
2.11 M €
−4.6 %Debt ratio
24.7 %
−2.8 ppGross margin
4.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−3.9 ppProfit / revenue
ROA
0.9 %
−1.2 ppReturn on assets
ROE
1.1 %
−1.7 ppReturn on equity
Current ratio
4.25
+3.8 %Current assets / current liabilities
Earnings before tax
30 K €
−61 %Profit + income tax
Effective tax
19.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.85 M €
−7.5 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 2.42 M € | 2.36 M € | 2.62 M € |
| Value added | 386 K € | 232 K € | 117 K € | 122 K € |
| Operating revenue | 1.51 M € | 1.11 M € | 1.03 M € | 1.15 M € |
| Profit after tax | 209 K € | 149 K € | 62 K € | 24 K € |
| Income tax | 59 K € | 48 K € | 15 K € | 5,939 € |
| Current income tax | 59 K € | 48 K € | 15 K € | 5,939 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.75 M € | 3.04 M € | 2.8 M € |
| Non-current assets | 346 K € | 292 K € | 392 K € | 365 K € |
| Property, plant and equipment | 343 K € | 291 K € | 392 K € | 365 K € |
| Non-current intangible assets | 3,587 € | 1,535 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 2.45 M € | 2.65 M € | 2.42 M € |
| Inventory | 1.01 M € | 795 K € | 746 K € | 665 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.63 M € | 1.82 M € | 1.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 30 K € | 82 K € | 43 K € |
| Accruals and deferrals | 4,384 € | 2,925 € | 3,796 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.75 M € | 3.04 M € | 2.8 M € |
| Equity | 2.14 M € | 2.29 M € | 2.21 M € | 2.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.93 M € | 2.14 M € | 2.14 M € | 2.08 M € |
| Profit/loss for the accounting period after tax | 209 K € | 149 K € | 62 K € | 24 K € |
| Liabilities | 442 K € | 452 K € | 836 K € | 691 K € |
| Non-current liabilities | 880 € | 7,320 € | 144 K € | 100 K € |
| Current liabilities | 350 K € | 376 K € | 646 K € | 570 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 44 K € | 20 K € | 0 € |
| Short-term bank loans | 87 K € | 22 K € | 23 K € | 20 K € |
| Provisions | 4,964 € | 2,500 € | 1,769 € | 1,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod horou 215/17, 91101 Trenčín, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address Jána Derku 1703, 91101 Trenčín, Slovenská republika
Address Pod horou 215/17, 91101 Trenčín, Slovenská republika
Registered in Business Register
KINGSTON s.r.o.
Trenčianske Jastrabie 717, 913 22 Trenčianske Jastrabie
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