Company data from Slovak public registers
Company financial profile・Company ID 36364061・Opatovská 3, 91101 Trenčín・Founded 2006
Turnover 2025
106 K €
+13 %Profit 2025
9,920 €
+92 %Assets
43 K €
−25 %Equity
31 K €
+46 %Debt ratio
27.2 %
−35 ppGross margin
83.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+3.9 ppProfit / revenue
ROA
23.0 %
+14 ppReturn on assets
ROE
31.6 %
+7.5 ppReturn on equity
Current ratio
4.52
+195 %Current assets / current liabilities
Earnings before tax
13 K €
+112 %Profit + income tax
Effective tax
21.9 %
+8.1 ppIncome tax / earnings before tax
Net working capital
33 K €
+108 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 85 K € | 94 K € | 103 K € |
| Value added | 58 K € | 64 K € | 82 K € | 87 K € |
| Operating revenue | 87 K € | 92 K € | 94 K € | 106 K € |
| Profit after tax | 3,917 € | −3,081 € | 5,166 € | 9,920 € |
| Income tax | 932 € | 0 € | 821 € | 2,775 € |
| Current income tax | 932 € | 0 € | 821 € | 2,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 55 K € | 57 K € | 43 K € |
| Non-current assets | 33 K € | 23 K € | 12 K € | 905 € |
| Property, plant and equipment | 33 K € | 23 K € | 12 K € | 905 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 32 K € | 45 K € | 42 K € |
| Inventory | 52 € | 33 € | 28 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 18 K € | 30 K € | 26 K € |
| Accruals and deferrals | 199 € | 202 € | 333 € | 371 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 55 K € | 57 K € | 43 K € |
| Equity | 19 K € | 16 K € | 21 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 8,166 € | 12 K € | 9,001 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,917 € | −3,081 € | 5,166 € | 9,920 € |
| Liabilities | 46 K € | 38 K € | 36 K € | 12 K € |
| Non-current liabilities | 10 K € | 7,379 € | 4,151 € | 870 € |
| Current liabilities | 35 K € | 30 K € | 30 K € | 9,264 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 336 € | 1,346 € | 2,199 € | 1,612 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 31 € |
Tax liability trend
13 registered activities
Address M. Hricku 90/1, 91101 Trenčín, Slovenská republika
Address M. Hricku 90/1, 91101 Trenčín, Slovenská republika
Address M. Hricku 90/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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