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Company data from Slovak public registers
Company financial profile・Company ID 43806538・Legionárska 17, 91101 Trenčín・Founded 2007
Turnover 2025
1.25 M €
+36 %Profit 2025
57 K €
−49 %Assets
980 K €
−4.2 %Equity
853 K €
−5.8 %Debt ratio
13.0 %
+1.5 ppGross margin
25.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−7.6 ppProfit / revenue
ROA
5.8 %
−5.1 ppReturn on assets
ROE
6.7 %
−5.6 ppReturn on equity
Current ratio
10.19
+3.0 %Current assets / current liabilities
Earnings before tax
79 K €
−46 %Profit + income tax
Effective tax
27.0 %
+4.0 ppIncome tax / earnings before tax
Net working capital
648 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 1.13 M € | 902 K € | 1.09 M € |
| Value added | 151 K € | 306 K € | 334 K € | 273 K € |
| Operating revenue | 764 K € | 1.15 M € | 916 K € | 1.25 M € |
| Profit after tax | 60 K € | 136 K € | 112 K € | 57 K € |
| Income tax | 7,948 € | 30 K € | 33 K € | 21 K € |
| Current income tax | 7,948 € | 30 K € | 33 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 806 K € | 961 K € | 1.02 M € | 980 K € |
| Non-current assets | 251 K € | 238 K € | 243 K € | 259 K € |
| Property, plant and equipment | 51 K € | 38 K € | 43 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 200 K € | 200 K € | 200 K € |
| Current assets | 552 K € | 720 K € | 776 K € | 718 K € |
| Inventory | 137 K € | 169 K € | 179 K € | 336 K € |
| Non-current receivables | 36 K € | 84 K € | 308 K € | 160 K € |
| Current receivables | 24 K € | 21 K € | 30 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 355 K € | 446 K € | 258 K € | 190 K € |
| Accruals and deferrals | 2,991 € | 2,958 € | 4,125 € | 3,563 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 806 K € | 961 K € | 1.02 M € | 980 K € |
| Equity | 776 K € | 890 K € | 905 K € | 853 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 996 € | 996 € | 1,100 € | 1,100 € |
| Profit/loss of previous years | 704 K € | 742 K € | 781 K € | 783 K € |
| Profit/loss for the accounting period after tax | 60 K € | 136 K € | 112 K € | 57 K € |
| Liabilities | 30 K € | 71 K € | 118 K € | 128 K € |
| Non-current liabilities | 7,322 € | 13 K € | 31 K € | 51 K € |
| Current liabilities | 16 K € | 44 K € | 78 K € | 70 K € |
| Short-term financial assistance | 0 € | 5,000 € | 2,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,273 € | 9,283 € | 6,579 € | 6,666 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horní Lideč p. 165, 75612 Horní Lideč, Vsetín, Česká republika
Address Zlínska, 196, 763 14, Zlín, Kostelec, Česká republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Martinice 239, 76901 Holešov, Česká republika
Address Zlínska, 196, 763 14, Zlín, Kostelec, Česká republika
Address V Doline 211, 76001 Zlín, Jaroslavice, Česká republika
Address Horný Šianec 235/13, 91101 Trenčín, Slovenská republika
Address Jankovice 53, 76901 Holešov, Česká republika
Address Horní Lideč p. 165, 75612 Horní Lideč, Vsetín, Česká republika
Address Martinice 239, 76901 Holešov, Česká republika
Address Zlínska, 196, 763 14, Zlín, Kostelec, Česká republika
Address V Doline 211, 76001 Zlín, Jaroslavice, Česká republika
Address Horňany 13, 91324 Svinná, Slovenská republika
Registered in Business Register
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