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Company data from Slovak public registers
Company financial profile・Company ID 51674173・Hodžova 22, 91101 Trenčín・Founded 2018
Turnover 2025
73 K €
−8.0 %Profit 2025
−492 €
+86 %Assets
74 K €
−10 %Equity
56 K €
−0.9 %Debt ratio
24.9 %
−7.1 ppGross margin
51.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
+3.7 ppProfit / revenue
ROA
-0.7 %
+3.5 ppReturn on assets
ROE
-0.9 %
+5.3 ppReturn on equity
Current ratio
6.31
−5.9 %Current assets / current liabilities
Earnings before tax
468 €
+119 %Profit + income tax
Effective tax
205.1 %
+243 ppIncome tax / earnings before tax
Net working capital
34 K €
−26 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 97 K € | 80 K € | 68 K € |
| Value added | 46 K € | 59 K € | 50 K € | 35 K € |
| Operating revenue | 67 K € | 97 K € | 80 K € | 73 K € |
| Profit after tax | 8,967 € | −1,866 € | −3,467 € | −492 € |
| Income tax | 2,542 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 83 K € | 82 K € | 74 K € |
| Non-current assets | 7,002 € | 15 K € | 29 K € | 34 K € |
| Property, plant and equipment | 7,002 € | 15 K € | 29 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 68 K € | 53 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 48 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 25 K € | 11 K € | 4,140 € |
| Financial accounts | 47 K € | 42 K € | 43 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 83 K € | 82 K € | 74 K € |
| Equity | 61 K € | 60 K € | 56 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 47 K € | 55 K € | 54 K € | 50 K € |
| Profit/loss for the accounting period after tax | 8,967 € | −1,866 € | −3,467 € | −492 € |
| Liabilities | 9,873 € | 23 K € | 26 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,009 € | 23 K € | 7,963 € | 6,365 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 12 K € |
| Provisions | 1,864 € | 213 € | 993 € | 0 € |
Tax liability trend
5 registered activities
Address Ulica Horné grunty 343/69, 95301 Čaradice, Slovenská republika
Address Bošáca 400, 91307 Bošáca, Slovenská republika
Address Ulica Horné grunty 343/69, 95301 Čaradice, Slovenská republika
Address Bošáca 400, 91307 Bošáca, Slovenská republika
Registered in Business Register
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