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Company data from Slovak public registers
Company financial profile・Company ID 50755862・Kasárenská 2404, 91105 Trenčín・Founded 2017
Turnover 2025
804 K €
−14 %Profit 2025
15 K €
−93 %Assets
557 K €
−1.2 %Equity
471 K €
+3.3 %Debt ratio
15.4 %
−3.7 ppGross margin
39.5 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−22 ppProfit / revenue
ROA
2.7 %
−37 ppReturn on assets
ROE
3.2 %
−46 ppReturn on equity
Current ratio
20.08
+145 %Current assets / current liabilities
Earnings before tax
22 K €
−92 %Profit + income tax
Effective tax
29.6 %
+10 ppIncome tax / earnings before tax
Net working capital
458 K €
+6.3 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 873 K € | 925 K € | 789 K € |
| Value added | 570 K € | 367 K € | 641 K € | 312 K € |
| Operating revenue | 1.26 M € | 891 K € | 930 K € | 804 K € |
| Profit after tax | 149 K € | −64 K € | 226 K € | 15 K € |
| Income tax | 47 K € | 0 € | 54 K € | 6,434 € |
| Current income tax | 47 K € | 0 € | 54 K € | 6,434 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 544 K € | 461 K € | 564 K € | 557 K € |
| Non-current assets | 59 K € | 78 K € | 64 K € | 66 K € |
| Property, plant and equipment | 59 K € | 78 K € | 64 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 374 K € | 491 K € | 482 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 54 K € | 75 K € | 75 K € | 75 K € |
| Current receivables | 422 K € | 275 K € | 348 K € | 386 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,048 € | 24 K € | 68 K € | 21 K € |
| Accruals and deferrals | 2,784 € | 8,319 € | 8,742 € | 8,996 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 544 K € | 461 K € | 564 K € | 557 K € |
| Equity | 349 K € | 286 K € | 456 K € | 471 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 | 194 K € | 344 K € | 224 K € | 450 K € |
| Profit/loss for the accounting period after tax | 149 K € | −64 K € | 226 K € | 15 K € |
| Liabilities | 195 K € | 175 K € | 108 K € | 86 K € |
| Non-current liabilities | 86 K € | 110 K € | 42 K € | 58 K € |
| Current liabilities | 102 K € | 58 K € | 60 K € | 24 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 | 7,085 € | 6,602 € | 5,287 € | 3,723 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stone Cottage, Atherstone Road, B46 2LR Over Whitacre, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Gen. M.R. Štefánika 1939/8, 91451 Trenčianske Teplice, Slovenská republika
Address Stone Cottage, Atherstone Road, B46 2LR Over Whitacre, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address A. Sládkoviča 830/29, 01861 Beluša, Slovenská republika
Address C/O Philip Barnes & Co Limited The Old Council Chambers, Halford Street, B79 7RB Tamworth, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Belanská 538/62, 03301 Liptovský Hrádok, Slovenská republika
Address Unit 1A, Apollo Park Lichfield Road Industrial Estate, B79 7 TA Tamworth, Spojené kráľovstvo Veľkej Británie a Severného Írska
Registered in Business Register
3 entries from the business register
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