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Company data from Slovak public registers
Company financial profile・Company ID 44512686・Záhumenská 60, 91104 Trenčín・Founded 2008
Turnover 2025
2.5 M €
+5.2 %Profit 2025
138 K €
+342 %Assets
1.79 M €
+14 %Equity
626 K €
+28 %Debt ratio
65.1 %
−4.0 ppGross margin
15.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+7.9 ppProfit / revenue
ROA
7.7 %
+11 ppReturn on assets
ROE
22.1 %
+34 ppReturn on equity
Current ratio
1.00
+24 %Current assets / current liabilities
Earnings before tax
138 K €
+360 %Profit + income tax
Effective tax
0.0 %
+7.2 ppIncome tax / earnings before tax
Net working capital
3,977 €
+103 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.08 M € | 2.36 M € | 2.17 M € |
| Value added | 375 K € | 401 K € | 369 K € | 341 K € |
| Operating revenue | 2.01 M € | 2.12 M € | 2.38 M € | 2.5 M € |
| Profit after tax | 3,966 € | 18 K € | −57 K € | 138 K € |
| Income tax | 7,088 € | 9,197 € | 3,840 € | 0 € |
| Current income tax | 7,088 € | 9,197 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 1.45 M € | 1.58 M € | 1.79 M € |
| Non-current assets | 630 K € | 840 K € | 948 K € | 911 K € |
| Property, plant and equipment | 630 K € | 840 K € | 948 K € | 911 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 591 K € | 622 K € | 854 K € |
| Inventory | 123 K € | 117 K € | 150 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 381 K € | 412 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 93 K € | 60 K € | 418 K € |
| Accruals and deferrals | 23 K € | 16 K € | 8,383 € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 1.45 M € | 1.58 M € | 1.79 M € |
| Equity | 527 K € | 545 K € | 487 K € | 626 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 193 K € | 197 K € | 215 K € | 158 K € |
| Profit/loss for the accounting period after tax | 3,966 € | 18 K € | −57 K € | 138 K € |
| Liabilities | 519 K € | 902 K € | 1.09 M € | 1.17 M € |
| Non-current liabilities | 6,009 € | 6,584 € | 7,263 € | 8,089 € |
| Current liabilities | 391 K € | 503 K € | 766 K € | 850 K € |
| Short-term financial assistance | 67 K € | 333 K € | 267 K € | 268 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 47 K € | 34 K € | 21 K € |
| Provisions | 14 K € | 11 K € | 16 K € | 19 K € |
| Accruals and deferrals | 1,381 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Address Záhumenská 6672/60, 91104 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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