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Company data from Slovak public registers
Company financial profile・Company ID 44769709・Na Vinohrady 2383/65, 91105 Trenčín・Founded 2009
Turnover 2025
553 K €
+1.2 %Profit 2025
30 K €
−6.0 %Assets
314 K €
+10 %Equity
210 K €
+16 %Debt ratio
33.0 %
−3.5 ppGross margin
11.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−0.4 ppProfit / revenue
ROA
9.5 %
−1.6 ppReturn on assets
ROE
14.1 %
−3.4 ppReturn on equity
Current ratio
4.85
−8.0 %Current assets / current liabilities
Earnings before tax
38 K €
−6.0 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
222 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 525 K € | 487 K € | 547 K € | 534 K € |
| Value added | 60 K € | 60 K € | 72 K € | 59 K € |
| Operating revenue | 525 K € | 487 K € | 547 K € | 553 K € |
| Profit after tax | 20 K € | 19 K € | 32 K € | 30 K € |
| Income tax | 5,310 € | 4,976 € | 8,411 € | 7,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 285 K € | 285 K € | 314 K € |
| Non-current assets | 34 K € | 19 K € | 19 K € | 35 K € |
| Property, plant and equipment | 34 K € | 19 K € | 19 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 320 K € | 265 K € | 265 K € | 280 K € |
| Inventory | 0 € | 0 € | 0 € | 4,296 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 240 K € | 240 K € | 246 K € |
| Financial accounts | 88 K € | 26 K € | 26 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 285 K € | 285 K € | 314 K € |
| Equity | 149 K € | 168 K € | 181 K € | 210 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 122 K € | 142 K € | 142 K € | 174 K € |
| Profit/loss for the accounting period after tax | 20 K € | 19 K € | 32 K € | 30 K € |
| Liabilities | 205 K € | 117 K € | 104 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 50 K € | 50 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 67 K € | 54 K € | 46 K € |
| Provisions | 619 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Vinohrady 2383/65, 91105 Trenčín, Slovenská republika
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Address Na Vinohrady 2383/65, 91105 Trenčín, Slovenská republika
Address Clementisova 663/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
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