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Company data from Slovak public registers
Company financial profile・Company ID 45969809・Mlynská 693/11, 91101 Trenčín・Founded 2011
Turnover 2025
233 K €
+4.6 %Profit 2025
52 K €
−34 %Assets
112 K €
+12 %Equity
88 K €
+4.3 %Debt ratio
20.9 %
+5.6 ppGross margin
69.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.4 %
−13 ppProfit / revenue
ROA
46.7 %
−33 ppReturn on assets
ROE
59.1 %
−35 ppReturn on equity
Current ratio
7.16
−0.6 %Current assets / current liabilities
Earnings before tax
66 K €
−34 %Profit + income tax
Effective tax
21.3 %
Income tax / earnings before tax
Net working capital
48 K €
−40 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 197 K € | 212 K € | 218 K € |
| Value added | 142 K € | 167 K € | 174 K € | 152 K € |
| Operating revenue | 169 K € | 197 K € | 223 K € | 233 K € |
| Profit after tax | 50 K € | 65 K € | 79 K € | 52 K € |
| Income tax | 14 K € | 18 K € | 22 K € | 14 K € |
| Current income tax | 14 K € | 18 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 83 K € | 100 K € | 112 K € |
| Non-current assets | 21 K € | 5,403 € | 6,394 € | 55 K € |
| Property, plant and equipment | 21 K € | 5,403 € | 6,394 € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 77 K € | 92 K € | 56 K € |
| Inventory | 45 € | 30 € | 66 € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 15 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 62 K € | 76 K € | 32 K € |
| Accruals and deferrals | 1,650 € | 1,311 € | 1,763 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 83 K € | 100 K € | 112 K € |
| Equity | 56 K € | 70 K € | 85 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | 250 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | 50 K € | 65 K € | 79 K € | 52 K € |
| Liabilities | 14 K € | 13 K € | 15 K € | 23 K € |
| Non-current liabilities | 119 € | 549 € | 944 € | 1,346 € |
| Current liabilities | 11 K € | 11 K € | 13 K € | 7,759 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,280 € | 0 € | 0 € | 12 K € |
| Provisions | 1,045 € | 1,558 € | 1,661 € | 2,103 € |
| Accruals and deferrals | 135 € | 121 € | 66 € | 98 € |
Tax liability trend
14 registered activities
Address Mlynská 693/11, 91101 Trenčín, Slovenská republika
Address Mlynská 693/11, 91101 Trenčín, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Baračka 86/88, 91451 Trenčianske Teplice, Slovenská republika
Address Mlynská 693/11, 91101 Trenčín, Slovenská republika
Address A. Hlinku 1120/7, 95701 Bánovce nad Bebravou, Slovenská republika
Address Baračka 86/88, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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