Company data from Slovak public registers
Company financial profile・Company ID 36319449・Bratislavská 614, 91105 Trenčín・Founded 2001
Turnover 2025
2.13 M €
+67 %Profit 2025
124 K €
+861 %Assets
637 K €
+72 %Equity
174 K €
+202 %Debt ratio
72.6 %
−12 ppGross margin
30.3 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+4.8 ppProfit / revenue
ROA
19.4 %
+16 ppReturn on assets
ROE
71.1 %
+49 ppReturn on equity
Current ratio
1.40
−31 %Current assets / current liabilities
Earnings before tax
160 K €
+837 %Profit + income tax
Effective tax
22.6 %
−2.0 ppIncome tax / earnings before tax
Net working capital
169 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.24 M € | 1.44 M € | 1.27 M € | 2.12 M € |
| Value added | 369 K € | 422 K € | 436 K € | 644 K € |
| Operating revenue | 1.3 M € | 1.46 M € | 1.28 M € | 2.13 M € |
| Profit after tax | 3,564 € | 7,449 € | 13 K € | 124 K € |
| Income tax | 1,144 € | 2,243 € | 4,201 € | 36 K € |
| Current income tax | 1,144 € | 2,243 € | 4,201 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 326 K € | 371 K € | 637 K € |
| Non-current assets | 77 K € | 30 K € | 4,492 € | 36 K € |
| Property, plant and equipment | 58 K € | 30 K € | 4,492 € | 36 K € |
| Non-current intangible assets | 19 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 273 K € | 344 K € | 595 K € |
| Inventory | 101 K € | 109 K € | 106 K € | 90 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 162 K € | 236 K € | 434 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,390 € | 1,069 € | 1,543 € | 70 K € |
| Accruals and deferrals | 23 K € | 24 K € | 23 K € | 6,834 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 326 K € | 371 K € | 637 K € |
| Equity | 90 K € | 85 K € | 58 K € | 174 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 35 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 49 K € | 41 K € | 8,298 € | 12 K € |
| Profit/loss for the accounting period after tax | 3,564 € | 7,449 € | 13 K € | 124 K € |
| Liabilities | 185 K € | 241 K € | 313 K € | 463 K € |
| Non-current liabilities | 830 € | 582 € | 665 € | 31 € |
| Current liabilities | 98 K € | 131 K € | 170 K € | 426 K € |
| Short-term financial assistance | −2,719 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 101 K € | 132 K € | 0 € |
| Provisions | 5,404 € | 7,964 € | 10 K € | 37 K € |
| Accruals and deferrals | 927 € | 79 € | 121 € | 162 € |
Tax liability trend
33 registered activities
Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika
Address Drietoma 808, 91303 Drietoma, Slovenská republika
Address Drietoma 777, 91303 Drietoma, Slovenská republika
Address 28.októbra 1170/9, 91101 Trenčín, Slovenská republika
Address Drietoma 696, 91303 Drietoma, Slovenská republika
Address Jána Halašu 2700/10, 91108 Trenčín, Slovenská republika
Address Drietoma 777, 91303 Drietoma, Slovenská republika
Address Drietoma 808, 91303 Drietoma, Slovenská republika
Address Drietoma 777, 91303 Drietoma, Slovenská republika
Address Drietoma 777, 91303 Drietoma, Slovenská republika
Address Drietoma 777, 91303 Drietoma, Slovenská republika
Address Drietoma 696, 91303 Drietoma, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.