Company data from Slovak public registers
Company financial profile・Company ID 45857041・Mierové nám. 8/8, 91101 Trenčín・Founded 2010
Turnover 2025
127 K €
+38 %Profit 2025
89 K €
+214 %Assets
3.18 M €
+5.0 %Equity
122 K €
+268 %Debt ratio
96.2 %
−2.7 ppGross margin
75.6 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
69.6 %
+39 ppProfit / revenue
ROA
2.8 %
+1.9 ppReturn on assets
ROE
72.8 %
−13 ppReturn on equity
Current ratio
0.81
−2.2 %Current assets / current liabilities
Earnings before tax
112 K €
+234 %Profit + income tax
Effective tax
21.0 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−552 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 61 K € | 84 K € | 127 K € |
| Value added | 19 K € | 21 K € | 38 K € | 96 K € |
| Operating revenue | 36 K € | 62 K € | 92 K € | 127 K € |
| Profit after tax | 18 K € | 11 K € | 28 K € | 89 K € |
| Income tax | 4,782 € | 2,996 € | 5,383 € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 3.26 M € | 3.02 M € | 3.18 M € |
| Non-current assets | 590 K € | 568 K € | 544 K € | 799 K € |
| Property, plant and equipment | 577 K € | 556 K € | 531 K € | 594 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 13 K € | 13 K € | 13 K € | 206 K € |
| Current assets | 794 K € | 2.69 M € | 2.48 M € | 2.38 M € |
| Inventory | −114 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 488 K € | 2.32 M € | 2.1 M € | 2.32 M € |
| Financial accounts | 420 K € | 369 K € | 382 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 3.26 M € | 3.02 M € | 3.18 M € |
| Equity | −6,009 € | 4,830 € | 33 K € | 122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −18 K € | −7,141 € | 21 K € |
| Profit/loss for the accounting period after tax | 18 K € | 11 K € | 28 K € | 89 K € |
| Liabilities | 1.39 M € | 3.25 M € | 2.99 M € | 3.06 M € |
| Non-current liabilities | −99 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.39 M € | 3.25 M € | 2.99 M € | 2.93 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 401 € | 673 € | 755 € | 0 € |
Tax liability trend
14 registered activities
Address Osvienčimská 1718/4, 91101 Trenčín, Slovenská republika
Address Osvienčimská 1718/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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