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Company data from Slovak public registers
Company financial profile・Company ID 50487922・Dolný Šianec 10, 91101 Trenčín・Founded 2016
Turnover 2025
3.21 M €
−9.2 %Profit 2025
14 K €
−65 %Assets
1.04 M €
+13 %Equity
227 K €
−1.5 %Debt ratio
78.3 %
+3.1 ppGross margin
15.1 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.7 ppProfit / revenue
ROA
1.4 %
−3.1 ppReturn on assets
ROE
6.4 %
−12 ppReturn on equity
Current ratio
1.94
+22 %Current assets / current liabilities
Earnings before tax
22 K €
−58 %Profit + income tax
Effective tax
33.5 %
+14 ppIncome tax / earnings before tax
Net working capital
490 K €
+51 %Current assets − current liabilities
Revenue CAGR
7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.24 M € | 3.38 M € | 3.48 M € | 3.2 M € |
| Value added | 524 K € | 526 K € | 516 K € | 483 K € |
| Operating revenue | 3.24 M € | 3.38 M € | 3.54 M € | 3.21 M € |
| Profit after tax | 45 K € | 1,406 € | 42 K € | 14 K € |
| Income tax | 12 K € | 2,192 € | 9,920 € | 7,310 € |
| Current income tax | 12 K € | 2,192 € | 9,920 € | 7,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 955 K € | 913 K € | 927 K € | 1.04 M € |
| Non-current assets | 27 K € | 36 K € | 47 K € | 25 K € |
| Property, plant and equipment | 6,574 € | 9,297 € | 20 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 21 K € | 27 K € | 27 K € | 4,320 € |
| Current assets | 918 K € | 870 K € | 876 K € | 1.01 M € |
| Inventory | 229 K € | 245 K € | 227 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 394 K € | 493 K € | 440 K € | 690 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 295 K € | 132 K € | 209 K € | 12 K € |
| Accruals and deferrals | 10 K € | 6,309 € | 3,907 € | 4,128 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 913 K € | 927 K € | 1.04 M € |
| Equity | 185 K € | 188 K € | 230 K € | 227 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 | 124 K € | 169 K € | 171 K € | 212 K € |
| Profit/loss for the accounting period after tax | 45 K € | 1,406 € | 42 K € | 14 K € |
| Liabilities | 770 K € | 724 K € | 696 K € | 816 K € |
| Non-current liabilities | 3,876 € | 5,084 € | 6,317 € | 7,845 € |
| Current liabilities | 549 K € | 529 K € | 551 K € | 523 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 108 K € | 0 € | 0 € |
| Short-term bank loans | 200 K € | 65 K € | 108 K € | 264 K € |
| Provisions | 17 K € | 18 K € | 31 K € | 22 K € |
| Accruals and deferrals | 3 € | 170 € | 346 € | 0 € |
Tax liability trend
5 registered activities
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Tatranská 1079/10, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1551/39, 91101 Trenčín, Slovenská republika
Address Tatranská 1079/10, 91101 Trenčín, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Tatranská 1079/10, 91101 Trenčín, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Tatranská 1079/10, 91101 Trenčín, Slovenská republika
Registered in Business Register
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