Company data from Slovak public registers
Company financial profile・Company ID 46374370・Na záhrade 657/10, 91105 Trenčín・Founded 2011
Turnover 2025
654 K €
+28 %Profit 2025
21 K €
+456 %Assets
282 K €
+19 %Equity
119 K €
+25 %Debt ratio
57.7 %
−2.0 ppGross margin
28.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+4.4 ppProfit / revenue
ROA
7.5 %
+10.0 ppReturn on assets
ROE
17.6 %
+24 ppReturn on equity
Current ratio
1.35
−24 %Current assets / current liabilities
Earnings before tax
25 K €
+1,299 %Profit + income tax
Effective tax
15.6 %
+200 ppIncome tax / earnings before tax
Net working capital
32 K €
−40 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 551 K € | 550 K € | 488 K € | 626 K € |
| Value added | 117 K € | 125 K € | 123 K € | 178 K € |
| Operating revenue | 552 K € | 553 K € | 512 K € | 654 K € |
| Profit after tax | −1,418 € | 3,329 € | −5,919 € | 21 K € |
| Income tax | 2,391 € | 745 € | 3,840 € | 3,887 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 310 K € | 227 K € | 237 K € | 282 K € |
| Non-current assets | 96 K € | 72 K € | 114 K € | 159 K € |
| Property, plant and equipment | 93 K € | 70 K € | 112 K € | 156 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 214 K € | 155 K € | 123 K € | 123 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 210 K € | 136 K € | 73 K € | 114 K € |
| Financial accounts | 4,190 € | 19 K € | 50 K € | 8,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 310 K € | 227 K € | 237 K € | 282 K € |
| Equity | 98 K € | 101 K € | 96 K € | 119 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 90 K € | 89 K € | 92 K € | 89 K € |
| Profit/loss for the accounting period after tax | −1,418 € | 3,329 € | −5,919 € | 21 K € |
| Liabilities | 212 K € | 126 K € | 142 K € | 163 K € |
| Non-current liabilities | 86 K € | 61 K € | 31 K € | 7,163 € |
| Current liabilities | 88 K € | 51 K € | 69 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 13 K € | 39 K € | 62 K € |
| Provisions | 570 € | 1,054 € | 1,523 € | 1,897 € |
Tax liability trend
17 registered activities
Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika
Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika
Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika
Address Na záhrade 657/10, 91105 Trenčín, Slovenská republika
Registered in Business Register
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