Company data from Slovak public registers
Company financial profile・Company ID 36341797・Južná 6855/23, 91108 Trenčín・Founded 2005
Turnover 2025
241 K €
+4.7 %Profit 2025
82 K €
−2.8 %Assets
249 K €
−24 %Equity
214 K €
−23 %Debt ratio
14.2 %
−1.1 ppGross margin
66.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
−2.6 ppProfit / revenue
ROA
32.9 %
+7.2 ppReturn on assets
ROE
38.4 %
+7.9 ppReturn on equity
Current ratio
20.46
+97 %Current assets / current liabilities
Earnings before tax
105 K €
−2.5 %Profit + income tax
Effective tax
21.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
202 K €
−18 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 212 K € | 229 K € | 230 K € |
| Value added | 121 K € | 161 K € | 179 K € | 154 K € |
| Operating revenue | 177 K € | 212 K € | 231 K € | 241 K € |
| Profit after tax | 45 K € | 61 K € | 84 K € | 82 K € |
| Income tax | 12 K € | 16 K € | 23 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 219 K € | 233 K € | 327 K € | 249 K € |
| Non-current assets | 101 K € | 71 K € | 52 K € | 36 K € |
| Property, plant and equipment | 53 K € | 23 K € | 4,428 € | 3,914 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 48 K € | 48 K € | 48 K € | 32 K € |
| Current assets | 118 K € | 163 K € | 274 K € | 213 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 300 € | 50 K € | 51 K € | 49 K € |
| Current receivables | 34 K € | 32 K € | 32 K € | 34 K € |
| Financial accounts | 84 K € | 81 K € | 191 K € | 130 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 219 K € | 233 K € | 327 K € | 249 K € |
| Equity | 187 K € | 193 K € | 277 K € | 214 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 134 K € | 125 K € | 186 K € | 124 K € |
| Profit/loss for the accounting period after tax | 45 K € | 61 K € | 84 K € | 82 K € |
| Liabilities | 32 K € | 41 K € | 50 K € | 35 K € |
| Non-current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Current liabilities | 8,953 € | 17 K € | 26 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,397 € | 4,397 € | 4,397 € | 5,318 € |
Tax liability trend
5 registered activities
Address Južná 6855/23, 91108 Trenčín, Slovenská republika
Address Južná 6855/23, 91108 Trenčín, Slovenská republika
Address Lipová 2289/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Južná 6855/23, 91108 Trenčín, Slovenská republika
Address Južná 6855/23, 91108 Trenčín, Slovenská republika
Address Lipová 2289/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Štefana Králika 29, 84108 Bratislava, Slovenská republika
Address Lipová 2289/26, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
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