Company data from Slovak public registers
Company financial profile・Company ID 36352322・Horná Súča 251, 91333 Horná Súča・Founded 2006
Turnover 2025
190 K €
+4.0 %Profit 2025
96 K €
+24 %Assets
155 K €
−35 %Equity
136 K €
−39 %Debt ratio
12.4 %
+6.2 ppGross margin
88.3 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.7 %
+8.2 ppProfit / revenue
ROA
62.1 %
+30 ppReturn on assets
ROE
70.9 %
+36 ppReturn on equity
Current ratio
8.07
−50 %Current assets / current liabilities
Earnings before tax
122 K €
+24 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
136 K €
−39 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 180 K € | 183 K € | 190 K € |
| Value added | 126 K € | 162 K € | 153 K € | 168 K € |
| Operating revenue | 150 K € | 180 K € | 183 K € | 190 K € |
| Profit after tax | 63 K € | 86 K € | 78 K € | 96 K € |
| Income tax | 22 K € | 23 K € | 21 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 216 K € | 283 K € | 239 K € | 155 K € |
| Non-current assets | 17 K € | 7,322 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 7,322 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 276 K € | 239 K € | 155 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 28 K € | 31 K € | 32 K € |
| Financial accounts | 173 K € | 248 K € | 208 K € | 124 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 216 K € | 283 K € | 239 K € | 155 K € |
| Equity | 207 K € | 268 K € | 225 K € | 136 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 136 K € | 175 K € | 140 K € | 32 K € |
| Profit/loss for the accounting period after tax | 63 K € | 86 K € | 78 K € | 96 K € |
| Liabilities | 9,363 € | 15 K € | 15 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,363 € | 15 K € | 15 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Legionárska 7574/109A, 91101 Trenčín, Slovenská republika
Address Jána Halašu 4, 91108 Trenčín, Slovenská republika
Address Legionárska 7574/109A, 91101 Trenčín, Slovenská republika
Address Legionárska 7574/109A, 91101 Trenčín, Slovenská republika
Address Jána Halašu 4, 91108 Trenčín, Slovenská republika
Registered in Business Register
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