Company data from Slovak public registers
Company financial profile・Company ID 51306409・Kasárenská 2404, 911 05 Trenčín・Founded 2018
Turnover 2025
795 K €
−36 %Profit 2025
−42 K €
−146 %Assets
163 K €
−33 %Equity
101 K €
−45 %Debt ratio
38.0 %
+13 ppGross margin
38.0 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−13 ppProfit / revenue
ROA
-25.9 %
−64 ppReturn on assets
ROE
-41.8 %
−92 ppReturn on equity
Current ratio
3.51
−31 %Current assets / current liabilities
Earnings before tax
−38 K €
−133 %Profit + income tax
Effective tax
-10.0 %
−32 ppIncome tax / earnings before tax
Net working capital
109 K €
−38 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 1.06 M € | 1.25 M € | 794 K € |
| Value added | 466 K € | 451 K € | 531 K € | 302 K € |
| Operating revenue | 989 K € | 1.07 M € | 1.25 M € | 795 K € |
| Profit after tax | 110 K € | 85 K € | 92 K € | −42 K € |
| Income tax | 30 K € | 23 K € | 25 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 327 K € | 262 K € | 244 K € | 163 K € |
| Non-current assets | 40 K € | 53 K € | 28 K € | 11 K € |
| Property, plant and equipment | 14 K € | 7,550 € | 3,377 € | 1,596 € |
| Non-current intangible assets | 27 K € | 46 K € | 25 K € | 9,215 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 208 K € | 216 K € | 152 K € |
| Inventory | 89 € | 147 € | 107 € | 81 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 92 K € | 120 K € | 109 K € |
| Financial accounts | 162 K € | 116 K € | 96 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 327 K € | 262 K € | 244 K € | 163 K € |
| Equity | 233 K € | 91 K € | 183 K € | 101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 117 K € | 0 € | 85 K € | 137 K € |
| Profit/loss for the accounting period after tax | 110 K € | 85 K € | 92 K € | −42 K € |
| Liabilities | 95 K € | 171 K € | 62 K € | 62 K € |
| Non-current liabilities | 4,260 € | 0 € | 6,664 € | 7,734 € |
| Current liabilities | 78 K € | 157 K € | 42 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 14 K € | 13 K € | 11 K € |
Tax liability trend
10 registered activities
Address Von - Bodelschwingh Straße 4, 40667 Meerbusch, Nemecká spolková republika
Address Příkazy 252, 78333 Příkazy, Česká republika
Address Sv. Bystríka 639/7, 94907 Nitra, Slovenská republika
Address Von - Bodelschwingh Straße 4, 40667 Meerbusch, Nemecká spolková republika
Address Příkazy 252, 78333 Příkazy, Česká republika
Registered in Business Register
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