Company data from Slovak public registers
Company financial profile・Company ID 46210610・Palackého 85/5, 911 01 Trenčín・Founded 2011
Turnover 2025
468 K €
+21 %Profit 2025
16 K €
+328 %Assets
419 K €
−3.7 %Equity
64 K €
+52 %Debt ratio
84.7 %
−5.6 ppGross margin
47.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+5.4 ppProfit / revenue
ROA
3.9 %
+5.6 ppReturn on assets
ROE
25.6 %
+43 ppReturn on equity
Current ratio
1.21
+23 %Current assets / current liabilities
Earnings before tax
18 K €
+387 %Profit + income tax
Effective tax
8.2 %
+24 ppIncome tax / earnings before tax
Net working capital
18 K €
+1,366 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 318 K € | 440 K € | 388 K € | 466 K € |
| Value added | 163 K € | 154 K € | 172 K € | 222 K € |
| Operating revenue | 320 K € | 440 K € | 388 K € | 468 K € |
| Profit after tax | 24 K € | 5,025 € | −7,212 € | 16 K € |
| Income tax | 7,359 € | 1,789 € | 960 € | 1,471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 313 K € | 436 K € | 419 K € |
| Non-current assets | 57 K € | 224 K € | 344 K € | 316 K € |
| Property, plant and equipment | 51 K € | 221 K € | 344 K € | 314 K € |
| Non-current intangible assets | 5,872 € | 2,808 € | 0 € | 1,568 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 89 K € | 92 K € | 104 K € |
| Inventory | 1,290 € | 1,222 € | 7,528 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 88 K € | 83 K € | 89 K € |
| Financial accounts | 11 K € | 114 € | 1,162 € | 4,381 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 313 K € | 436 K € | 419 K € |
| Equity | 35 K € | 40 K € | 42 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,585 € | 29 K € | 34 K € | 27 K € |
| Profit/loss for the accounting period after tax | 24 K € | 5,025 € | −7,212 € | 16 K € |
| Liabilities | 82 K € | 274 K € | 393 K € | 355 K € |
| Non-current liabilities | 30 K € | 13 K € | 101 K € | 86 K € |
| Current liabilities | 48 K € | 97 K € | 93 K € | 86 K € |
| Long-term bank loans | 0 € | 143 K € | 156 K € | 136 K € |
| Short-term bank loans | 0 € | 15 K € | 38 K € | 41 K € |
| Provisions | 3,931 € | 5,441 € | 4,609 € | 6,876 € |
Tax liability trend
11 registered activities
Address Pod Hájom 1360/145, 01801 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1360/145, 01801 Dubnica nad Váhom, Slovenská republika
Address Pod Hájom 1360/145, 01801 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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