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Company data from Slovak public registers
Company financial profile・Company ID 43804829・Bratislavská 517, 91105 Trenčín・Founded 2007
Turnover 2025
4.97 M €
−3.5 %Profit 2025
725 K €
−16 %Assets
1.36 M €
−12 %Equity
779 K €
−15 %Debt ratio
42.7 %
+2.2 ppGross margin
23.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
−2.3 ppProfit / revenue
ROA
53.3 %
−2.7 ppReturn on assets
ROE
93.2 %
−1.1 ppReturn on equity
Current ratio
3.27
−73 %Current assets / current liabilities
Earnings before tax
931 K €
−13 %Profit + income tax
Effective tax
22.1 %
+3.2 ppIncome tax / earnings before tax
Net working capital
873 K €
−33 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.86 M € | 4.94 M € | 5.15 M € | 4.97 M € |
| Value added | 465 K € | 1.25 M € | 1.26 M € | 1.15 M € |
| Operating revenue | 2.86 M € | 5.54 M € | 5.15 M € | 4.97 M € |
| Profit after tax | 280 K € | 1.25 M € | 868 K € | 725 K € |
| Income tax | 78 K € | 374 K € | 203 K € | 206 K € |
| Current income tax | 78 K € | 374 K € | 203 K € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.11 M € | 2.46 M € | 1.55 M € | 1.36 M € |
| Non-current assets | 178 K € | 1.16 M € | 127 K € | 97 K € |
| Property, plant and equipment | 178 K € | 148 K € | 118 K € | 92 K € |
| Non-current intangible assets | 0 € | 11 K € | 8,832 € | 5,403 € |
| Non-current financial assets | 0 € | 1.0 M € | 0 € | 0 € |
| Current assets | 697 K € | 1.3 M € | 1.42 M € | 1.26 M € |
| Inventory | 145 K € | 86 K € | 118 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 680 K € | 780 K € | 657 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 531 K € | 517 K € | 490 K € |
| Accruals and deferrals | 236 K € | 984 € | 7,632 € | 6,162 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.11 M € | 2.46 M € | 1.55 M € | 1.36 M € |
| Equity | 400 K € | 1.31 M € | 921 K € | 779 K € |
| Share capital | 53 K € | 53 K € | 53 K € | 53 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 66 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 280 K € | 1.25 M € | 868 K € | 725 K € |
| Liabilities | 711 K € | 1.15 M € | 629 K € | 581 K € |
| Non-current liabilities | 128 € | 102 € | 0 € | 266 € |
| Current liabilities | 262 K € | 676 K € | 119 K € | 384 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 449 K € | 449 K € | 449 K € | 150 K € |
| Provisions | 0 € | 25 K € | 61 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Rakoľuby 787, 91631 Kočovce, Slovenská republika
Address Bratislavská 517, 91105 Trenčín, Slovenská republika
Address Rainwiesenweg, 7, 784 65, Konstanz, Spolková republika Nemecko
Address Bratislavská 517, 91105 Trenčín, Slovenská republika
Address Rainwiesenweg, 7, 784 65, Konstanz, Spolková republika Nemecko
Address Rakoľuby 787, 91631 Kočovce, Slovenská republika
Address Rainwiesenweg, 7, 784 65, Konstanz, Spolková republika Nemecko
Address Rainwiesenweg, 7, 784 65, Konstanz, Spolková republika Nemecko
Address Bratislavská 517, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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