Company data from Slovak public registers
Company financial profile・Company ID 36328626・Olbrachtova 20/912, 91101 Trenčín・Founded 2003
Turnover 2025
162 K €
+0.9 %Profit 2025
52 K €
+100 %Assets
153 K €
−5.0 %Equity
135 K €
+42 %Debt ratio
10.1 %
−31 ppGross margin
83.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.1 %
+16 ppProfit / revenue
ROA
34.0 %
+18 ppReturn on assets
ROE
38.4 %
+11 ppReturn on equity
Current ratio
10.25
+308 %Current assets / current liabilities
Earnings before tax
66 K €
+96 %Profit + income tax
Effective tax
21.1 %
−1.6 ppIncome tax / earnings before tax
Net working capital
117 K €
+22 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 169 K € | 170 K € | 160 K € | 162 K € |
| Value added | 144 K € | 131 K € | 102 K € | 135 K € |
| Operating revenue | 169 K € | 170 K € | 160 K € | 162 K € |
| Profit after tax | 71 K € | 62 K € | 26 K € | 52 K € |
| Income tax | 19 K € | 9,475 € | 7,604 € | 14 K € |
| Current income tax | 19 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 113 K € | 161 K € | 153 K € |
| Non-current assets | 1,897 € | 1,227 € | 558 € | 23 K € |
| Property, plant and equipment | 1,897 € | 1,227 € | 558 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 112 K € | 160 K € | 130 K € |
| Inventory | 0 € | −570 € | −570 € | −570 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 49 K € | 93 K € | 28 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 117 K € | 63 K € | 68 K € | 103 K € |
| Accruals and deferrals | 637 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 113 K € | 161 K € | 151 K € |
| Equity | 99 K € | 97 K € | 95 K € | 135 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 21 K € | 27 K € | 62 K € | 76 K € |
| Profit/loss for the accounting period after tax | 71 K € | 62 K € | 26 K € | 52 K € |
| Liabilities | 31 K € | 16 K € | 65 K € | 15 K € |
| Non-current liabilities | 61 € | 280 € | −344 € | 782 € |
| Current liabilities | 30 K € | 13 K € | 64 K € | 13 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,393 € | 1,995 € | 1,995 € | 1,995 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Address Šafárikova 1/16, 91108 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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