Company data from Slovak public registers
Company financial profile・Company ID 46288031・Legionárska 7158/5, 91101 Trenčín・Founded 2011
Turnover 2025
232 K €
+2.3 %Profit 2025
26 K €
+175 %Assets
109 K €
+23 %Equity
79 K €
+39 %Debt ratio
27.0 %
−8.5 ppGross margin
29.2 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
+6.9 ppProfit / revenue
ROA
23.4 %
+13 ppReturn on assets
ROE
32.1 %
+16 ppReturn on equity
Current ratio
4.16
+39 %Current assets / current liabilities
Earnings before tax
32 K €
+171 %Profit + income tax
Effective tax
21.3 %
−1.1 ppIncome tax / earnings before tax
Net working capital
80 K €
+47 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 263 K € | 227 K € | 231 K € |
| Value added | 47 K € | 52 K € | 55 K € | 67 K € |
| Operating revenue | 217 K € | 263 K € | 227 K € | 232 K € |
| Profit after tax | −1,572 € | 5,319 € | 9,286 € | 26 K € |
| Income tax | 2,328 € | 1,763 € | 2,669 € | 6,887 € |
| Current income tax | 2,328 € | 1,763 € | 2,669 € | 6,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 66 K € | 77 K € | 89 K € | 109 K € |
| Non-current assets | 1,012 € | 10 K € | 7,036 € | 3,789 € |
| Property, plant and equipment | 1,012 € | 10 K € | 7,036 € | 3,789 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 67 K € | 82 K € | 105 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 36 K € | 47 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 31 K € | 35 K € | 49 K € |
| Accruals and deferrals | 25 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 77 K € | 89 K € | 109 K € |
| Equity | 43 K € | 48 K € | 57 K € | 79 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 17 K € | 15 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | −1,572 € | 5,319 € | 9,286 € | 26 K € |
| Liabilities | 23 K € | 30 K € | 31 K € | 29 K € |
| Non-current liabilities | 1,111 € | 1,254 € | 1,391 € | 1,503 € |
| Current liabilities | 20 K € | 26 K € | 27 K € | 25 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,776 € | 2,776 € | 2,776 € | 2,565 € |
| Accruals and deferrals | 0 € | −499 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Václava Kulíška 1175, 68605 Mařatice, Uherské Hradiště, Česká republika
Address Slnečná 26, 97404 Banská Bystrica, Slovenská republika
Address Banská 70, 97632 Badín, Slovenská republika
Address Václava Kulíška 1175, 68605 Mařatice, Uherské Hradiště, Česká republika
Address Václava Kulíška 1175, 68605 Mařatice, Uherské Hradiště, Česká republika
Address Kernerstraße 1/1, 74243 Langenbrettach, Nemecká spolková republika
Address Banská 70, 97632 Badín, Slovenská republika
Address Banská 70, 97632 Badín, Slovenská republika
Address Priehradná 62A, 82107 Bratislava, Slovenská republika
Address Banská 70, 97632 Badín, Slovenská republika
Address Kernerstraße 1/1, 74243 Langenbrettach, Nemecká spolková republika
Address Koepffstraße 17, 74076 Heilbronn, Nemecká spolková republika
Registered in Business Register
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