Company data from Slovak public registers
Company financial profile・Company ID 46088024・Na Vinohrady 936/1, 911 05 Trenčín・Founded 2011
Turnover 2025
213 K €
+13 %Profit 2025
61 K €
+62 %Assets
95 K €
−22 %Equity
66 K €
−31 %Debt ratio
29.9 %
+8.5 ppGross margin
72.1 %
+9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+8.6 ppProfit / revenue
ROA
64.3 %
+33 ppReturn on assets
ROE
91.7 %
+52 ppReturn on equity
Current ratio
2.19
−16 %Current assets / current liabilities
Earnings before tax
78 K €
+63 %Profit + income tax
Effective tax
21.8 %
+0.4 ppIncome tax / earnings before tax
Net working capital
31 K €
−21 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 132 K € | 189 K € | 188 K € | 213 K € |
| Value added | 97 K € | 133 K € | 119 K € | 154 K € |
| Operating revenue | 133 K € | 189 K € | 189 K € | 213 K € |
| Profit after tax | 47 K € | 53 K € | 38 K € | 61 K € |
| Income tax | 12 K € | 14 K € | 10 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 183 K € | 200 K € | 122 K € | 95 K € |
| Non-current assets | 89 K € | 72 K € | 58 K € | 38 K € |
| Property, plant and equipment | 89 K € | 72 K € | 58 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 129 K € | 64 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 25 K € | 22 K € | 12 K € |
| Financial accounts | 79 K € | 103 K € | 42 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 200 K € | 122 K € | 95 K € |
| Equity | 106 K € | 159 K € | 96 K € | 66 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 53 K € | 100 K € | 53 K € | 0 € |
| Profit/loss for the accounting period after tax | 47 K € | 53 K € | 38 K € | 61 K € |
| Liabilities | 78 K € | 42 K € | 26 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 40 K € | 25 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,445 € | 1,300 € | 1,629 € | 2,473 € |
Tax liability trend
11 registered activities
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Na Vinohrady 936/1, 91105 Trenčín, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Štefánikova 1090/82, 02901 Námestovo, Slovenská republika
Address Na Vinohrady 936/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
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