Company data from Slovak public registers
Company financial profile・Company ID 44591306・Šoltésovej 3019/2, 91101 Trenčín・Founded 2009
Turnover 2025
449 K €
+4.4 %Profit 2025
55 K €
−20 %Assets
647 K €
+15 %Equity
341 K €
+19 %Debt ratio
47.2 %
−1.8 ppGross margin
67.5 %
−7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−3.7 ppProfit / revenue
ROA
8.4 %
−3.7 ppReturn on assets
ROE
16.0 %
−7.9 ppReturn on equity
Current ratio
13.83
+20 %Current assets / current liabilities
Earnings before tax
70 K €
−20 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
248 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 408 K € | 430 K € | 449 K € |
| Value added | 265 K € | 300 K € | 322 K € | 303 K € |
| Operating revenue | 340 K € | 408 K € | 430 K € | 449 K € |
| Profit after tax | 64 K € | 66 K € | 68 K € | 55 K € |
| Income tax | 18 K € | 19 K € | 19 K € | 16 K € |
| Current income tax | 18 K € | 19 K € | 19 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 384 K € | 563 K € | 647 K € |
| Non-current assets | 259 K € | 218 K € | 343 K € | 377 K € |
| Property, plant and equipment | 259 K € | 217 K € | 342 K € | 376 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 750 € | 750 € | 750 € | 750 € |
| Current assets | 145 K € | 164 K € | 217 K € | 267 K € |
| Inventory | 45 € | 45 € | 43 € | 28 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 144 K € | 146 K € | 138 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,639 € | 21 K € | 71 K € | 129 K € |
| Accruals and deferrals | 1,700 € | 1,874 € | 2,703 € | 3,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 384 K € | 563 K € | 647 K € |
| Equity | 152 K € | 218 K € | 287 K € | 341 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 83 K € | 147 K € | 213 K € | 282 K € |
| Profit/loss for the accounting period after tax | 64 K € | 66 K € | 68 K € | 55 K € |
| Liabilities | 253 K € | 165 K € | 276 K € | 306 K € |
| Non-current liabilities | 1,543 € | 1,794 € | 2,053 € | 2,330 € |
| Current liabilities | 98 K € | 30 K € | 19 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 153 K € | 133 K € | 254 K € | 281 K € |
| Provisions | 885 € | 350 € | 350 € | 3,001 € |
| Accruals and deferrals | 363 € | 1,071 € | 287 € | 471 € |
Tax liability trend
9 registered activities
Address Matúšova 83/18, 91101 Trenčín, Slovenská republika
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Jána Halašu 12, 91101 Trenčín, Slovenská republika
Address Jána Halašu 12, 91101 Trenčín, Slovenská republika
Address Rybárska 7683/2E, 91101 Trenčín, Slovenská republika
Address Jána Halašu 12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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