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Company data from Slovak public registers
Company financial profile・Company ID 45925127・Mierové Nám. 20/20, 911 01 Trenčín・Founded 2010
Turnover 2025
1.16 M €
+9.4 %Profit 2025
224 K €
+8.2 %Assets
3.35 M €
+42 %Equity
2.45 M €
+78 %Debt ratio
25.6 %
−9.7 ppGross margin
53.6 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.3 %
−0.2 ppProfit / revenue
ROA
6.7 %
−2.1 ppReturn on assets
ROE
9.1 %
−5.9 ppReturn on equity
Current ratio
1.52
−79 %Current assets / current liabilities
Earnings before tax
258 K €
+16 %Profit + income tax
Effective tax
13.5 %
+6.3 ppIncome tax / earnings before tax
Net working capital
35 K €
−90 %Current assets − current liabilities
Revenue CAGR
29.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 575 K € | 850 K € | 939 K € | 1.02 M € |
| Value added | 244 K € | 412 K € | 497 K € | 546 K € |
| Operating revenue | 605 K € | 1.04 M € | 1.06 M € | 1.16 M € |
| Profit after tax | −2,129 € | 193 K € | 207 K € | 224 K € |
| Income tax | 0 € | 11 K € | 16 K € | 35 K € |
| Current income tax | 0 € | 11 K € | 16 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.35 M € | 2.32 M € | 2.36 M € | 3.35 M € |
| Non-current assets | 2.3 M € | 2.13 M € | 1.94 M € | 3.24 M € |
| Property, plant and equipment | 2.3 M € | 2.13 M € | 1.94 M € | 3.24 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 188 K € | 421 K € | 103 K € |
| Inventory | 8,679 € | 24 K € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.03 M € | 149 K € | 387 K € | 71 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 16 K € | 15 K € | 13 K € |
| Accruals and deferrals | 6,383 € | 3,961 € | 2,973 € | 3,792 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.35 M € | 2.32 M € | 2.36 M € | 3.35 M € |
| Equity | 1.53 M € | 1.17 M € | 1.37 M € | 2.45 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 149 K € | 146 K € | 339 K € | 546 K € |
| Profit/loss for the accounting period after tax | −2,129 € | 193 K € | 207 K € | 224 K € |
| Liabilities | 863 K € | 886 K € | 833 K € | 856 K € |
| Non-current liabilities | 87 K € | 98 K € | 79 K € | 61 K € |
| Current liabilities | 56 K € | 59 K € | 59 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 667 K € | 625 K € | 593 K € | 559 K € |
| Short-term bank loans | 53 K € | 100 K € | 100 K € | 165 K € |
| Provisions | 986 € | 3,271 € | 1,643 € | 2,446 € |
| Accruals and deferrals | 960 K € | 271 K € | 159 K € | 47 K € |
Tax liability trend
17 registered activities
Address Mierové Nám. 20/20, 91101 Trenčín, Slovenská republika
Address Kukučínova 503/8, 91101 Trenčín, Slovenská republika
Address Východná 2426/7, 91108 Trenčín, Slovenská republika
Address Malženice 361, 91929 Malženice, Slovenská republika
Address Mierové nám. 20/20, 91101 Trenčín, Slovenská republika
Address Mierové nám. 20/20, 91101 Trenčín, Slovenská republika
Address Mierové Nám. 20/20, 91101 Trenčín, Slovenská republika
Address Kukučínova 503/8, 91101 Trenčín, Slovenská republika
Address Východná 2426/7, 91108 Trenčín, Slovenská republika
Registered in Business Register
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