Company data from Slovak public registers
Company financial profile・Company ID 45685061・Mierové námestie 7, 91101 Trenčín・Founded 2011
Turnover 2025
464 K €
+6.3 %Profit 2025
111 K €
+34 %Assets
137 K €
+24 %Equity
116 K €
+32 %Debt ratio
15.3 %
−4.7 ppGross margin
49.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.9 %
+4.9 ppProfit / revenue
ROA
80.7 %
+5.7 ppReturn on assets
ROE
95.3 %
+1.5 ppReturn on equity
Current ratio
5.62
+48 %Current assets / current liabilities
Earnings before tax
141 K €
+34 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
80 K €
+97 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 298 K € | 333 K € | 425 K € | 464 K € |
| Value added | 163 K € | 147 K € | 175 K € | 229 K € |
| Operating revenue | 299 K € | 333 K € | 437 K € | 464 K € |
| Profit after tax | 73 K € | 53 K € | 83 K € | 111 K € |
| Income tax | 20 K € | 15 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 163 K € | 129 K € | 110 K € | 137 K € |
| Non-current assets | 29 K € | 21 K € | 55 K € | 40 K € |
| Property, plant and equipment | 29 K € | 21 K € | 55 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 108 K € | 55 K € | 97 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,885 € | 34 K € | 17 K € | 17 K € |
| Financial accounts | 126 K € | 74 K € | 38 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 129 K € | 110 K € | 137 K € |
| Equity | 141 K € | 113 K € | 88 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 63 K € | 55 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 73 K € | 53 K € | 83 K € | 111 K € |
| Liabilities | 22 K € | 16 K € | 22 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 9,623 € | 15 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,405 € | 6,202 € | 7,580 € | 3,710 € |
Tax liability trend
11 registered activities
Address Pod Brezinou 7154/66, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7154/66, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7154/66, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7154/66, 91101 Trenčín, Slovenská republika
Registered in Business Register
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