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Company data from Slovak public registers
Company financial profile・Company ID 46178899・Brnianska 2417, 91105 Trenčín・Founded 2011
Turnover 2025
915 K €
−2.2 %Profit 2025
96 K €
+21 %Assets
1.81 M €
+4.0 %Equity
1.4 M €
+7.3 %Debt ratio
22.4 %
−2.7 ppGross margin
25.0 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+2.0 ppProfit / revenue
ROA
5.3 %
+0.7 ppReturn on assets
ROE
6.8 %
+0.8 ppReturn on equity
Current ratio
16.49
−76 %Current assets / current liabilities
Earnings before tax
122 K €
+17 %Profit + income tax
Effective tax
21.9 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+1.4 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.05 M € | 1.29 M € | 898 K € | 912 K € |
| Value added | 310 K € | 546 K € | 212 K € | 228 K € |
| Operating revenue | 1.05 M € | 1.29 M € | 935 K € | 915 K € |
| Profit after tax | 178 K € | 334 K € | 79 K € | 96 K € |
| Income tax | 51 K € | 93 K € | 25 K € | 27 K € |
| Current income tax | 51 K € | 93 K € | 25 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.87 M € | 1.74 M € | 1.81 M € |
| Non-current assets | 305 K € | 322 K € | 276 K € | 252 K € |
| Property, plant and equipment | 289 K € | 314 K € | 276 K € | 252 K € |
| Non-current intangible assets | 15 K € | 7,334 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 772 K € | 1.55 M € | 1.46 M € | 1.55 M € |
| Inventory | 112 K € | 214 K € | 76 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 749 K € | 1.27 M € | 1.41 M € | 1.37 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −89 K € | 63 K € | −27 K € | 134 K € |
| Accruals and deferrals | 5,285 € | 6,500 € | 7,850 € | 7,035 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.87 M € | 1.74 M € | 1.81 M € |
| Equity | 890 K € | 1.22 M € | 1.3 M € | 1.4 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 557 K € | 735 K € | 1.07 M € | 1.15 M € |
| Profit/loss for the accounting period after tax | 178 K € | 334 K € | 79 K € | 96 K € |
| Liabilities | 188 K € | 602 K € | 435 K € | 404 K € |
| Non-current liabilities | 882 € | 1,008 € | 1,137 € | 1,250 € |
| Current liabilities | 108 K € | 84 K € | 21 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 79 K € | 517 K € | 413 K € | 309 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 3,566 € | 49 K € | 599 € | 5,198 € |
Tax liability trend
11 registered activities
Address Vlárska 385/2J, 91105 Trenčín, Slovenská republika
Address SNP 1469/111, 01701 Považská Bystrica, Slovenská republika
Address Vlárska 385/2J, 91105 Trenčín, Slovenská republika
Address SNP 1469/111, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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