Company data from Slovak public registers
Company financial profile・Company ID 36341657・I. Olbrachta 3197/23B, 91101 Trenčín・Founded 2005
Turnover 2025
137 K €
−25 %Profit 2025
21 K €
+91 %Assets
90 K €
+24 %Equity
56 K €
+61 %Debt ratio
38.1 %
−14 ppGross margin
87.9 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+9.4 ppProfit / revenue
ROA
23.5 %
+8.2 ppReturn on assets
ROE
38.0 %
+5.8 ppReturn on equity
Current ratio
4.88
+4.2 %Current assets / current liabilities
Earnings before tax
26 K €
+114 %Profit + income tax
Effective tax
18.2 %
+10 ppIncome tax / earnings before tax
Net working capital
69 K €
+29 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 98 K € | 175 K € | 136 K € |
| Value added | 71 K € | 80 K € | 99 K € | 120 K € |
| Operating revenue | 94 K € | 98 K € | 183 K € | 137 K € |
| Profit after tax | −7,637 € | −8,127 € | 11 K € | 21 K € |
| Income tax | 0 € | 0 € | 965 € | 4,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 116 K € | 73 K € | 90 K € |
| Non-current assets | 0 € | 51 K € | 4,537 € | 3,141 € |
| Property, plant and equipment | 0 € | 51 K € | 4,537 € | 3,141 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 66 K € | 68 K € | 87 K € |
| Inventory | 54 € | 33 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 26 K € | 35 K € | 44 K € |
| Financial accounts | 19 K € | 40 K € | 33 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 116 K € | 73 K € | 90 K € |
| Equity | 32 K € | 23 K € | 35 K € | 56 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 32 K € | 24 K € | 16 K € | 27 K € |
| Profit/loss for the accounting period after tax | −7,637 € | −8,127 € | 11 K € | 21 K € |
| Liabilities | 16 K € | 93 K € | 38 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 61 K € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 14 K € | 5,400 € |
| Provisions | 3,929 € | 4,120 € | 9,099 € | 11 K € |
Tax liability trend
13 registered activities
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Registered in Business Register
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