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Company data from Slovak public registers
Company financial profile・Company ID 50346270・Piaristická 276/46, 911 01 Trenčín・Founded 2016
Turnover 2025
443 K €
−26 %Profit 2025
29 K €
−27 %Assets
565 K €
+98 %Equity
139 K €
+26 %Debt ratio
75.4 %
+14 ppGross margin
13.9 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−0.1 ppProfit / revenue
ROA
5.1 %
−8.8 ppReturn on assets
ROE
20.7 %
−15 ppReturn on equity
Current ratio
1.69
−91 %Current assets / current liabilities
Earnings before tax
23 K €
−55 %Profit + income tax
Effective tax
-22.9 %
−47 ppIncome tax / earnings before tax
Net working capital
223 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 671 K € | 583 K € | 413 K € |
| Value added | 190 K € | 157 K € | 131 K € | 57 K € |
| Operating revenue | 1.15 M € | 672 K € | 600 K € | 443 K € |
| Profit after tax | 67 K € | 35 K € | 40 K € | 29 K € |
| Income tax | 23 K € | 10 K € | 13 K € | −5,370 € |
| Current income tax | 23 K € | 10 K € | 13 K € | −5,370 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 348 K € | 285 K € | 565 K € |
| Non-current assets | 20 K € | 47 K € | 33 K € | 22 K € |
| Property, plant and equipment | 20 K € | 47 K € | 33 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 454 K € | 299 K € | 252 K € | 544 K € |
| Inventory | −1,605 € | 33 K € | 45 K € | 350 K € |
| Non-current receivables | 6,945 € | 0 € | 0 € | 0 € |
| Current receivables | 391 K € | 168 K € | 175 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 98 K € | 33 K € | 97 K € |
| Accruals and deferrals | 145 € | 2,228 € | 342 € | −296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 348 K € | 285 K € | 565 K € |
| Equity | −6,907 € | 71 K € | 110 K € | 139 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 | −80 K € | −12 K € | 22 K € | 62 K € |
| Profit/loss for the accounting period after tax | 67 K € | 35 K € | 40 K € | 29 K € |
| Liabilities | 482 K € | 277 K € | 175 K € | 426 K € |
| Non-current liabilities | 25 K € | 52 K € | 34 K € | 1,348 € |
| Current liabilities | 451 K € | 130 K € | 14 K € | 321 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 91 K € | 66 K € | 0 € |
| Short-term bank loans | 3,712 € | 0 € | 58 K € | 101 K € |
| Provisions | 1,773 € | 3,609 € | 2,759 € | 2,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Ľ. Podjavorinskej 467/19, 91401 Trenčianska Teplá, Slovenská republika
Address Ľ. Podjavorinskej 467/19, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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