Company data from Slovak public registers
Company financial profile・Company ID 44187793・Ľ. Stárka 211/1, 91105 Trenčín・Founded 2008
Turnover 2025
684 K €
+17 %Profit 2025
72 K €
+24,691 %Assets
655 K €
+38 %Equity
75 K €
+92 %Debt ratio
88.6 %
−3.2 ppGross margin
46.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+10 ppProfit / revenue
ROA
11.0 %
+11 ppReturn on assets
ROE
96.0 %
+95 ppReturn on equity
Current ratio
0.89
−0.2 %Current assets / current liabilities
Earnings before tax
102 K €
+1,587 %Profit + income tax
Effective tax
29.6 %
−66 ppIncome tax / earnings before tax
Net working capital
−63 K €
−46 %Current assets − current liabilities
Revenue CAGR
23.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 516 K € | 585 K € | 677 K € |
| Value added | 190 K € | 177 K € | 172 K € | 312 K € |
| Operating revenue | 486 K € | 517 K € | 585 K € | 684 K € |
| Profit after tax | 37 K € | 30 K € | 290 € | 72 K € |
| Income tax | 15 K € | 13 K € | 5,760 € | 30 K € |
| Current income tax | 15 K € | 13 K € | 5,760 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 195 K € | 475 K € | 655 K € |
| Non-current assets | 80 K € | 64 K € | 130 K € | 164 K € |
| Property, plant and equipment | 72 K € | 56 K € | 126 K € | 117 K € |
| Non-current intangible assets | 8,631 € | 7,552 € | 3,596 € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 31 K € |
| Current assets | 143 K € | 129 K € | 342 K € | 489 K € |
| Inventory | 22 K € | 6,085 € | 4,239 € | 5,347 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 65 K € | 261 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 58 K € | 76 K € | 242 K € |
| Accruals and deferrals | 1,302 € | 2,611 € | 3,572 € | 2,281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 195 K € | 475 K € | 655 K € |
| Equity | 97 K € | 94 K € | 39 K € | 75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 53 K € | 57 K € | 31 K € | −4,270 € |
| Profit/loss for the accounting period after tax | 37 K € | 30 K € | 290 € | 72 K € |
| Liabilities | 128 K € | 102 K € | 436 K € | 581 K € |
| Non-current liabilities | 30 K € | 23 K € | 17 K € | 2,958 € |
| Current liabilities | 65 K € | 33 K € | 385 K € | 552 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 43 K € | 29 K € | 21 K € |
| Short-term bank loans | −29 € | 29 € | 2,001 € | 0 € |
| Provisions | 2,836 € | 3,108 € | 3,217 € | 4,832 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Ľ. Stárka 211/1, 91105 Trenčín, Slovenská republika
Address Ľ. Stárka 211/1, 91105 Trenčín, Slovenská republika
Address Ľ. Stárka 211/1, 91105 Trenčín, Slovenská republika
Address Ľ. Stárka 211/1, 91105 Trenčín, Slovenská republika
Address Ľ. Stárka 211/1, 91105 Trenčín, Slovenská republika
Address Ľ. Stárka 211/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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