Company data from Slovak public registers
Company financial profile・Company ID 36313611・Legionárska 35, 91101 Trenčín・Founded 2000
Turnover 2025
1.81 M €
+9.7 %Profit 2025
150 K €
+116 %Assets
499 K €
+31 %Equity
459 K €
+48 %Debt ratio
8.0 %
−11 ppGross margin
12.8 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+4.1 ppProfit / revenue
ROA
30.0 %
+12 ppReturn on assets
ROE
32.6 %
+10 ppReturn on equity
Current ratio
14.18
+155 %Current assets / current liabilities
Earnings before tax
190 K €
+112 %Profit + income tax
Effective tax
21.2 %
−1.6 ppIncome tax / earnings before tax
Net working capital
464 K €
+48 %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 | 1.76 M € | 1.67 M € | 1.65 M € | 1.81 M € |
| Value added | 151 K € | 184 K € | 134 K € | 231 K € |
| Operating revenue | 1.76 M € | 1.67 M € | 1.65 M € | 1.81 M € |
| Profit after tax | 87 K € | 114 K € | 69 K € | 150 K € |
| Income tax | 24 K € | 31 K € | 20 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 249 K € | 324 K € | 382 K € | 499 K € |
| Non-current assets | 9,786 € | 3,913 € | 0 € | 0 € |
| Property, plant and equipment | 9,786 € | 3,913 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 320 K € | 382 K € | 499 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 158 K € | 139 K € | 85 K € |
| Financial accounts | 109 K € | 162 K € | 243 K € | 414 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 249 K € | 324 K € | 382 K € | 499 K € |
| Equity | 127 K € | 241 K € | 310 K € | 459 K € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Profit/loss of previous years | 269 € | 87 K € | 201 K € | 270 K € |
| Profit/loss for the accounting period after tax | 87 K € | 114 K € | 69 K € | 150 K € |
| Liabilities | 122 K € | 83 K € | 72 K € | 40 K € |
| Non-current liabilities | 9,798 € | 5,309 € | 1,849 € | 2,001 € |
| Current liabilities | 118 K € | 76 K € | 69 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −6,251 € | 435 € | 224 € | 1,469 € |
| Provisions | 920 € | 1,050 € | 1,050 € | 1,050 € |
Tax liability trend
25 registered activities
Address Nad Tehelňou 2218/14, Trenčín, Slovenská republika
Address Nad teheľňou 7468/14, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2218/14, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2218/14, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2218/14, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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