Company data from Slovak public registers
Company financial profile・Company ID 45448141・Masarykova 607/31, 91451 Trenčianske Teplice・Founded 2010
Turnover 2025
671 K €
+11 %Profit 2025
80 K €
+112 %Assets
283 K €
+10 %Equity
174 K €
+75 %Debt ratio
38.4 %
−23 ppGross margin
50.8 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
+5.6 ppProfit / revenue
ROA
28.1 %
+14 ppReturn on assets
ROE
45.7 %
+7.9 ppReturn on equity
Current ratio
6.65
+25 %Current assets / current liabilities
Earnings before tax
101 K €
+89 %Profit + income tax
Effective tax
21.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
215 K €
+20 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 550 K € | 604 K € | 670 K € |
| Value added | 119 K € | 250 K € | 285 K € | 341 K € |
| Operating revenue | 405 K € | 550 K € | 604 K € | 671 K € |
| Profit after tax | −38 K € | 63 K € | 38 K € | 80 K € |
| Income tax | 0 € | 9,283 € | 16 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 197 K € | 257 K € | 283 K € |
| Non-current assets | 19 K € | 42 K € | 38 K € | 30 K € |
| Property, plant and equipment | 19 K € | 42 K € | 38 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 155 K € | 219 K € | 253 K € |
| Inventory | 4,442 € | 4,023 € | 2,555 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,570 € | 68 K € | 82 K € | 97 K € |
| Financial accounts | 99 K € | 84 K € | 135 K € | 145 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 197 K € | 257 K € | 283 K € |
| Equity | −1,438 € | 62 K € | 99 K € | 174 K € |
| Share capital | 6,454 € | 6,454 € | 6,454 € | 6,454 € |
| Profit/loss of previous years | 14 K € | −24 K € | 40 K € | 72 K € |
| Profit/loss for the accounting period after tax | −38 K € | 63 K € | 38 K € | 80 K € |
| Liabilities | 133 K € | 135 K € | 158 K € | 109 K € |
| Non-current liabilities | 1,385 € | 1,801 € | 2,368 € | 2,961 € |
| Current liabilities | 19 K € | 32 K € | 41 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 83 K € | 103 K € | 63 K € |
| Provisions | 6,325 € | 4,824 € | −1,861 € | 4,618 € |
Tax liability trend
20 registered activities
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 491/78, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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