Company data from Slovak public registers
Company financial profile・Company ID 48323454・Súdna 2, 91101 Trenčín・Founded 2015
Turnover 2025
590 K €
−4.8 %Profit 2025
15 K €
+1.5 %Assets
315 K €
+23 %Equity
65 K €
+29 %Debt ratio
79.4 %
−0.9 ppGross margin
6.0 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.2 ppProfit / revenue
ROA
4.6 %
−1.0 ppReturn on assets
ROE
22.6 %
−6.2 ppReturn on equity
Current ratio
1.25
+1.6 %Current assets / current liabilities
Earnings before tax
19 K €
+1.3 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
64 K €
+32 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 737 K € | 618 K € | 620 K € | 590 K € |
| Value added | 10 K € | 34 K € | 24 K € | 35 K € |
| Operating revenue | 737 K € | 618 K € | 620 K € | 590 K € |
| Profit after tax | 16 K € | 16 K € | 14 K € | 15 K € |
| Income tax | 4,200 € | 4,228 € | 3,872 € | 3,887 € |
| Current income tax | 4,200 € | 4,228 € | 3,872 € | 3,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 222 K € | 256 K € | 315 K € |
| Non-current assets | 2,672 € | 2,056 € | 1,439 € | 822 € |
| Property, plant and equipment | 2,672 € | 2,056 € | 1,439 € | 822 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 174 K € | 220 K € | 254 K € | 314 K € |
| Inventory | 18 K € | 45 K € | 102 K € | 167 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 144 K € | 123 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 31 K € | 31 K € | 29 K € | 14 K € |
| Accruals and deferrals | 402 € | 414 € | 422 € | 324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 222 K € | 256 K € | 315 K € |
| Equity | 20 K € | 36 K € | 50 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −948 € | 15 K € | 31 K € | 45 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | 14 K € | 15 K € |
| Liabilities | 157 K € | 186 K € | 206 K € | 250 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 157 K € | 186 K € | 206 K € | 250 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Sibírska 1596/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Address Čajkovského 431/28, 94911 Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Farská 1300/15, Nitra, Slovenská republika
Address Sibírska 1596/1, 83102 Bratislava, Slovenská republika
Registered in Business Register
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