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Company data from Slovak public registers
Company financial profile・Company ID 53464231・Na Vinohrady 1866/2, 91105 Trenčín・Founded 2020
Turnover 2025
476 K €
−6.2 %Profit 2025
−1,008 €
−107 %Assets
287 K €
−3.8 %Equity
37 K €
−2.7 %Debt ratio
87.1 %
−0.2 ppGross margin
-1.6 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.9 ppProfit / revenue
ROA
-0.4 %
−5.0 ppReturn on assets
ROE
-2.7 %
−39 ppReturn on equity
Current ratio
1.33
−11 %Current assets / current liabilities
Earnings before tax
912 €
−95 %Profit + income tax
Effective tax
210.5 %
+189 ppIncome tax / earnings before tax
Net working capital
53 K €
−37 %Current assets − current liabilities
Revenue CAGR
19.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 499 K € | 503 K € | 508 K € | 408 K € |
| Value added | 34 K € | 45 K € | 56 K € | −6,508 € |
| Operating revenue | 499 K € | 503 K € | 507 K € | 476 K € |
| Profit after tax | 8,240 € | 3,006 € | 14 K € | −1,008 € |
| Income tax | 2,665 € | 2,188 € | 3,840 € | 1,920 € |
| Current income tax | 2,665 € | 2,188 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 265 K € | 298 K € | 287 K € |
| Non-current assets | 36 K € | 30 K € | 41 K € | 70 K € |
| Property, plant and equipment | 36 K € | 30 K € | 41 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 172 K € | 235 K € | 257 K € | 216 K € |
| Inventory | 129 K € | 190 K € | 224 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 256 € |
| Current receivables | 24 K € | 9,536 € | 15 K € | 3,355 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 35 K € | 18 K € | 1,229 € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 265 K € | 298 K € | 287 K € |
| Equity | 21 K € | 24 K € | 38 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,791 € | 16 K € | 19 K € | 33 K € |
| Profit/loss for the accounting period after tax | 8,240 € | 3,006 € | 14 K € | −1,008 € |
| Liabilities | 187 K € | 241 K € | 260 K € | 250 K € |
| Non-current liabilities | 29 K € | 25 K € | 20 K € | 54 K € |
| Current liabilities | 153 K € | 210 K € | 172 K € | 163 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 67 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,054 € | 1,381 € | 1,381 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod privádzačom 701/20, 91105 Trenčín, Slovenská republika
Address Čilistovská 565/2, 93101 Šamorín, Slovenská republika
Address Záhumenská 494/22, 91611 Bzince pod Javorinou, Slovenská republika
Address Pod privádzačom 701/20, 91105 Trenčín, Slovenská republika
Registered in Business Register
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