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Company data from Slovak public registers
Company financial profile・Company ID 46167145・Pod Brezinou 3745/86, 91101 Trenčín・Founded 2011
Turnover 2025
7.5 M €
−6.8 %Profit 2025
8,395 €
−98 %Assets
2.72 M €
+21 %Equity
913 K €
+1.6 %Debt ratio
66.5 %
+6.4 ppGross margin
5.7 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−6.0 ppProfit / revenue
ROA
0.3 %
−21 ppReturn on assets
ROE
0.9 %
−54 ppReturn on equity
Current ratio
3.10
+25 %Current assets / current liabilities
Earnings before tax
13 K €
−98 %Profit + income tax
Effective tax
37.7 %
+23 ppIncome tax / earnings before tax
Net working capital
1.31 M €
+36 %Current assets − current liabilities
Revenue CAGR
40.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.49 M € | 4.09 M € | 8.03 M € | 7.47 M € |
| Value added | 163 K € | 325 K € | 866 K € | 425 K € |
| Operating revenue | 4.5 M € | 4.1 M € | 8.05 M € | 7.5 M € |
| Profit after tax | −27 K € | 81 K € | 490 K € | 8,395 € |
| Income tax | 29 K € | 49 K € | 86 K € | 5,087 € |
| Current income tax | 29 K € | 49 K € | 86 K € | 5,087 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.98 M € | 2.25 M € | 2.72 M € |
| Non-current assets | 372 K € | 412 K € | 600 K € | 738 K € |
| Property, plant and equipment | 372 K € | 412 K € | 600 K € | 738 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 869 K € | 1.55 M € | 1.62 M € | 1.94 M € |
| Inventory | 187 K € | 339 K € | 82 K € | 652 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 76 K € | 772 K € | 1.23 M € | 1.19 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 606 K € | 434 K € | 308 K € | 98 K € |
| Accruals and deferrals | 14 K € | 19 K € | 28 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.98 M € | 2.25 M € | 2.72 M € |
| Equity | 328 K € | 409 K € | 899 K € | 913 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 349 K € | 322 K € | 403 K € | 900 K € |
| Profit/loss for the accounting period after tax | −27 K € | 81 K € | 490 K € | 8,395 € |
| Liabilities | 928 K € | 1.57 M € | 1.35 M € | 1.81 M € |
| Non-current liabilities | 402 K € | 520 K € | 684 K € | 545 K € |
| Current liabilities | 464 K € | 865 K € | 652 K € | 626 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 15 K € | 0 € |
| Short-term bank loans | 62 K € | 182 K € | 0 € | 638 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika
Address Blažkov 1429, 02302 Krásno nad Kysucou, Slovenská republika
Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika
Address Blažkov 1429, 02302 Krásno nad Kysucou, Slovenská republika
Address Pod Brezinou 3745/86, 91101 Trenčín, Slovenská republika
Registered in Business Register
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