Company data from Slovak public registers
Company financial profile・Company ID 36712086・Kňažské 767/29, 911 05 Trenčín・Founded 2007
Turnover 2025
4.06 M €
+8.5 %Profit 2025
21 K €
−62 %Assets
697 K €
−7.6 %Equity
321 K €
−2.9 %Debt ratio
53.9 %
−2.3 ppGross margin
15.6 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.0 ppProfit / revenue
ROA
3.1 %
−4.4 ppReturn on assets
ROE
6.7 %
−10 ppReturn on equity
Current ratio
2.17
+8.3 %Current assets / current liabilities
Earnings before tax
30 K €
−59 %Profit + income tax
Effective tax
28.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
283 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 3.45 M € | 3.74 M € | 4.04 M € |
| Value added | 342 K € | 490 K € | 639 K € | 631 K € |
| Operating revenue | 2.72 M € | 3.55 M € | 3.74 M € | 4.06 M € |
| Profit after tax | −1,035 € | 57 K € | 56 K € | 21 K € |
| Income tax | 3,761 € | 22 K € | 17 K € | 8,493 € |
| Current income tax | 3,761 € | 22 K € | 17 K € | 8,493 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 644 K € | 733 K € | 755 K € | 697 K € |
| Non-current assets | 171 K € | 204 K € | 165 K € | 164 K € |
| Property, plant and equipment | 168 K € | 202 K € | 164 K € | 164 K € |
| Non-current intangible assets | 2,958 € | 2,081 € | 1,275 € | 469 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 470 K € | 525 K € | 587 K € | 526 K € |
| Inventory | 113 K € | 74 K € | 142 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 208 K € | 251 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 157 K € | 242 K € | 194 K € | 151 K € |
| Accruals and deferrals | 3,150 € | 3,364 € | 2,499 € | 7,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 644 K € | 733 K € | 755 K € | 697 K € |
| Equity | 277 K € | 334 K € | 330 K € | 321 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 258 K € | 257 K € | 254 K € | 279 K € |
| Profit/loss for the accounting period after tax | −1,035 € | 57 K € | 56 K € | 21 K € |
| Liabilities | 367 K € | 398 K € | 424 K € | 376 K € |
| Non-current liabilities | 4,245 € | 5,325 € | 35 K € | 31 K € |
| Current liabilities | 203 K € | 244 K € | 293 K € | 243 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 142 K € | 126 K € | 76 K € | 50 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 18 K € | 22 K € | 19 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 667 € |
Tax liability trend
23 registered activities
Address Kňažské 767/29, 91105 Trenčín, Slovenská republika
Address Kňažské 767/29, 91105 Trenčín, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Kňažské 767/29, 91105 Trenčín, Slovenská republika
Address Kňažské 767/29, 91105 Trenčín, Slovenská republika
Address Kňažské 767/29, 91105 Trenčín, Slovenská republika
Address Kňažské 521/21, 91105 Trenčín, Slovenská republika
Address Kňažské 521/21, 91105 Trenčín, Slovenská republika
Address Kňažské 521/21, 91105 Trenčín, Slovenská republika
Address Kňažské 521/21, 91105 Trenčín, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Address Kňažské 521/21, 91105 Trenčín, Slovenská republika
Address Soblahovská 1114/57, 91101 Trenčín, Slovenská republika
Registered in Business Register
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