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Company data from Slovak public registers
Company financial profile・Company ID 45267308・Nad tehelňou 6797/41A, 911 01 Trenčín・Founded 2009
Turnover 2025
151 K €
+7.7 %Profit 2025
24 K €
+66 %Assets
521 K €
+5.7 %Equity
362 K €
+7.0 %Debt ratio
30.5 %
−0.7 ppGross margin
73.9 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+5.5 ppProfit / revenue
ROA
4.5 %
+1.7 ppReturn on assets
ROE
6.5 %
+2.3 ppReturn on equity
Current ratio
0.55
+15 %Current assets / current liabilities
Earnings before tax
30 K €
+62 %Profit + income tax
Effective tax
22.4 %
−2.1 ppIncome tax / earnings before tax
Net working capital
−63 K €
+14 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 140 K € | 140 K € | 150 K € |
| Value added | 93 K € | 114 K € | 97 K € | 111 K € |
| Operating revenue | 112 K € | 140 K € | 140 K € | 151 K € |
| Profit after tax | 38 K € | 43 K € | 14 K € | 24 K € |
| Income tax | 10 K € | 11 K € | 4,604 € | 6,814 € |
| Current income tax | 10 K € | 11 K € | 4,604 € | 6,814 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 409 K € | 479 K € | 493 K € | 521 K € |
| Non-current assets | 1,667 € | 3,803 € | 2,791 € | 1,779 € |
| Property, plant and equipment | 1,667 € | 3,803 € | 2,791 € | 1,779 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 81 K € | 68 K € | 78 K € |
| Inventory | 62 € | 23 € | 22 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 129 € | 129 € | 6,323 € | 3,044 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 81 K € | 62 K € | 75 K € |
| Accruals and deferrals | 357 K € | 394 K € | 422 K € | 441 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 409 K € | 479 K € | 493 K € | 521 K € |
| Equity | 258 K € | 313 K € | 339 K € | 362 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 214 K € | 264 K € | 319 K € | 333 K € |
| Profit/loss for the accounting period after tax | 38 K € | 43 K € | 14 K € | 24 K € |
| Liabilities | 151 K € | 165 K € | 154 K € | 159 K € |
| Non-current liabilities | 519 € | 632 € | 793 € | 958 € |
| Current liabilities | 143 K € | 159 K € | 141 K € | 141 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,661 € | 6,067 € | 11 K € | 17 K € |
| Accruals and deferrals | 0 € | 32 € | 696 € | 0 € |
Tax liability trend
7 registered activities
Address Nad tehelňou 6797/41A, 91101 Trenčín, Slovenská republika
Address Školská 683/7, 95618 Bošany, Slovenská republika
Address Nad tehelňou 6797/41A, 91101 Trenčín, Slovenská republika
Address Školská 683/7, 95618 Bošany, Slovenská republika
Registered in Business Register
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