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Company data from Slovak public registers
Company financial profile・Company ID 45930261・Kasárenská 2050, 91105 Trenčín・Founded 2010
Turnover 2025
1.43 M €
−12 %Profit 2025
60 K €
+175 %Assets
577 K €
+43 %Equity
307 K €
+24 %Debt ratio
46.9 %
+7.8 ppGross margin
29.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+2.9 ppProfit / revenue
ROA
10.4 %
+5.0 ppReturn on assets
ROE
19.6 %
+11 ppReturn on equity
Current ratio
5.05
+49 %Current assets / current liabilities
Earnings before tax
76 K €
+194 %Profit + income tax
Effective tax
21.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
407 K €
+70 %Current assets − current liabilities
Revenue CAGR
9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 867 K € | 1.62 M € | 1.43 M € |
| Value added | 209 K € | 205 K € | 265 K € | 414 K € |
| Operating revenue | 758 K € | 910 K € | 1.63 M € | 1.43 M € |
| Profit after tax | 4,825 € | 16 K € | 22 K € | 60 K € |
| Income tax | 1,760 € | 1,936 € | 4,036 € | 16 K € |
| Current income tax | 1,760 € | 1,936 € | 4,036 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 379 K € | 388 K € | 405 K € | 577 K € |
| Non-current assets | 71 K € | 77 K € | 64 K € | 69 K € |
| Property, plant and equipment | 71 K € | 77 K € | 64 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 303 K € | 311 K € | 341 K € | 508 K € |
| Inventory | 50 K € | 38 K € | 48 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 225 K € | 281 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 144 K € | 48 K € | 12 K € | 37 K € |
| Accruals and deferrals | 5,063 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 379 K € | 388 K € | 405 K € | 577 K € |
| Equity | 210 K € | 225 K € | 247 K € | 307 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 194 K € | 198 K € | 214 K € | 236 K € |
| Profit/loss for the accounting period after tax | 4,825 € | 16 K € | 22 K € | 60 K € |
| Liabilities | 170 K € | 163 K € | 158 K € | 270 K € |
| Non-current liabilities | 3,630 € | 3,558 € | 4,339 € | 5,390 € |
| Current liabilities | 77 K € | 97 K € | 101 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | −189 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 58 K € | 235 K € | 155 K € |
| Provisions | 5,150 € | 4,868 € | 7,444 € | 9,359 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Na Záhumní 37/12, 91105 Trenčín, Slovenská republika
Address Na Záhumní 37/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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