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Company data from Slovak public registers
Company financial profile・Company ID 45241244・Ku kyselke 15, 91105 Trenčín・Founded 2009
Turnover 2025
622 K €
+125 %Profit 2025
12 K €
+95 %Assets
293 K €
+19 %Equity
96 K €
+14 %Debt ratio
67.0 %
+1.4 ppGross margin
20.0 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
4.0 %
+1.6 ppReturn on assets
ROE
12.1 %
+5.0 ppReturn on equity
Current ratio
1.20
−37 %Current assets / current liabilities
Earnings before tax
15 K €
+97 %Profit + income tax
Effective tax
24.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
26 K €
−49 %Current assets − current liabilities
Revenue CAGR
18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 221 K € | 275 K € | 622 K € |
| Value added | 18 K € | 67 K € | 72 K € | 125 K € |
| Operating revenue | 270 K € | 224 K € | 277 K € | 622 K € |
| Profit after tax | −24 K € | 3,235 € | 5,955 € | 12 K € |
| Income tax | 0 € | 796 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 243 K € | 247 K € | 293 K € |
| Non-current assets | 151 K € | 153 K € | 139 K € | 137 K € |
| Property, plant and equipment | 151 K € | 153 K € | 139 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 91 K € | 107 K € | 155 K € |
| Inventory | 15 K € | 2,359 € | 5,138 € | 6,249 € |
| Non-current receivables | 40 K € | 40 K € | 40 K € | 40 K € |
| Current receivables | 22 K € | 27 K € | 57 K € | 101 K € |
| Financial accounts | 21 K € | 21 K € | 4,715 € | 7,573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 243 K € | 247 K € | 293 K € |
| Equity | 90 K € | 79 K € | 85 K € | 96 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 109 K € | 71 K € | 74 K € | 80 K € |
| Profit/loss for the accounting period after tax | −24 K € | 3,235 € | 5,955 € | 12 K € |
| Liabilities | 159 K € | 164 K € | 162 K € | 196 K € |
| Non-current liabilities | 1,230 € | 5,216 € | 717 € | 0 € |
| Current liabilities | 19 K € | 41 K € | 56 K € | 129 K € |
| Long-term bank loans | 99 K € | 90 K € | 78 K € | 0 € |
| Short-term bank loans | 40 K € | 28 K € | 25 K € | 67 K € |
| Provisions | 0 € | 0 € | 1,661 € | 0 € |
Tax liability trend
32 registered activities
Address Kvetinová 1/153, 91105 Trenčín, Slovenská republika
Address Kvetinová 1/153, 91105 Trenčín, Slovenská republika
Registered in Business Register
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