Company data from Slovak public registers
Company financial profile・Company ID 50178237・Gen. M. R. Štefánika 120/440, 91101 Trenčín・Founded 2016
Turnover 2025
241 K €
−3.4 %Profit 2025
1,504 €
−86 %Assets
44 K €
−43 %Equity
7,004 €
−69 %Debt ratio
84.1 %
+13 ppGross margin
13.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−3.6 ppProfit / revenue
ROA
3.4 %
−10 ppReturn on assets
ROE
21.5 %
−26 ppReturn on equity
Current ratio
0.84
−31 %Current assets / current liabilities
Earnings before tax
2,464 €
−82 %Profit + income tax
Effective tax
39.0 %
+17 ppIncome tax / earnings before tax
Net working capital
−5,610 €
−163 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 253 K € | 249 K € | 238 K € |
| Value added | 16 K € | 40 K € | 47 K € | 32 K € |
| Operating revenue | 326 K € | 253 K € | 249 K € | 241 K € |
| Profit after tax | 16 K € | 6,389 € | 11 K € | 1,504 € |
| Income tax | 1,653 € | 1,421 € | 3,028 € | 960 € |
| Current income tax | 1,653 € | 1,421 € | 3,028 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 80 K € | 78 K € | 44 K € |
| Non-current assets | 18 K € | 34 K € | 22 K € | 12 K € |
| Property, plant and equipment | 18 K € | 34 K € | 22 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 39 K € | 51 K € | 30 K € |
| Inventory | 250 € | 192 € | 670 € | 816 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 26 K € | 35 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 13 K € | 16 K € | 11 K € |
| Accruals and deferrals | 9,807 € | 7,340 € | 4,957 € | 2,629 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 80 K € | 78 K € | 44 K € |
| Equity | 31 K € | 12 K € | 22 K € | 7,004 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,711 € | 0 € | 6,389 € | 0 € |
| Profit/loss for the accounting period after tax | 16 K € | 6,389 € | 11 K € | 1,504 € |
| Liabilities | 71 K € | 68 K € | 55 K € | 37 K € |
| Non-current liabilities | 14 K € | 8,691 € | 3,628 € | 190 € |
| Current liabilities | 40 K € | 46 K € | 42 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,255 € |
| Provisions | 0 € | 130 € | 130 € | 130 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 35 € |
Tax liability trend
11 registered activities
Address Potočná 35/121, 91101 Trenčín, Slovenská republika
Address Potočná 35/121, 91101 Trenčín, Slovenská republika
Registered in Business Register
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