Company data from Slovak public registers
Company financial profile・Company ID 46247131・Sama Chalupku 2901/1B, 91101 Trenčín・Founded 2011
Turnover 2025
186 K €
−1.9 %Profit 2025
90 K €
−5.5 %Assets
134 K €
−38 %Equity
128 K €
−39 %Debt ratio
4.0 %
+0.9 ppGross margin
82.6 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.2 %
−1.8 ppProfit / revenue
ROA
67.1 %
+23 ppReturn on assets
ROE
69.8 %
+24 ppReturn on equity
Current ratio
23.46
−15 %Current assets / current liabilities
Earnings before tax
115 K €
−5.9 %Profit + income tax
Effective tax
22.2 %
−0.3 ppIncome tax / earnings before tax
Net working capital
119 K €
−33 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 166 K € | 190 K € | 185 K € |
| Value added | 101 K € | 140 K € | 159 K € | 152 K € |
| Operating revenue | 128 K € | 175 K € | 190 K € | 186 K € |
| Profit after tax | 63 K € | 105 K € | 95 K € | 90 K € |
| Income tax | 18 K € | 29 K € | 28 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 339 K € | 216 K € | 134 K € |
| Non-current assets | 15 K € | 58 K € | 33 K € | 9,872 € |
| Property, plant and equipment | 15 K € | 58 K € | 33 K € | 9,872 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 317 K € | 281 K € | 183 K € | 124 K € |
| Inventory | 15 € | 25 € | 71 € | 54 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 36 K € | 32 K € | 36 K € |
| Financial accounts | 296 K € | 245 K € | 151 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 339 K € | 216 K € | 134 K € |
| Equity | 330 K € | 327 K € | 209 K € | 128 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 261 K € | 217 K € | 109 K € | 33 K € |
| Profit/loss for the accounting period after tax | 63 K € | 105 K € | 95 K € | 90 K € |
| Liabilities | 2,482 € | 12 K € | 6,672 € | 5,281 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,482 € | 12 K € | 6,672 € | 5,281 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address S. Chalupku 2901/1B, 91101 Trenčín, Slovenská republika
Address S. Chalupku 2901/1B, 91101 Trenčín, Slovenská republika
Address Rybárska 7381/2, 91101 Trenčín, Slovenská republika
Registered in Business Register
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