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Company data from Slovak public registers
Company financial profile・Company ID 46381970・Ľudovíta Stárka 2855, 91105 Trenčín・Founded 2012
Turnover 2025
823 K €
+4.6 %Profit 2025
31 K €
−30 %Assets
594 K €
+15 %Equity
251 K €
+14 %Debt ratio
57.8 %
+0.5 ppGross margin
20.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.9 ppProfit / revenue
ROA
5.3 %
−3.4 ppReturn on assets
ROE
12.5 %
−7.9 ppReturn on equity
Current ratio
0.92
+7.4 %Current assets / current liabilities
Earnings before tax
40 K €
−31 %Profit + income tax
Effective tax
20.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
+34 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 767 K € | 1.05 M € | 782 K € | 817 K € |
| Value added | 112 K € | 199 K € | 181 K € | 163 K € |
| Operating revenue | 781 K € | 1.06 M € | 787 K € | 823 K € |
| Profit after tax | 18 K € | 69 K € | 45 K € | 31 K € |
| Income tax | 4,623 € | 19 K € | 13 K € | 8,282 € |
| Current income tax | — | 19 K € | 13 K € | 8,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 477 K € | 522 K € | 515 K € | 594 K € |
| Non-current assets | 282 K € | 313 K € | 320 K € | 349 K € |
| Property, plant and equipment | 282 K € | 313 K € | 320 K € | 349 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 194 K € | 184 K € | 239 K € |
| Inventory | 85 K € | 16 K € | 26 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 58 K € |
| Current receivables | 76 K € | 135 K € | 126 K € | 106 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 43 K € | 32 K € | 28 K € |
| Accruals and deferrals | — | 15 K € | 10 K € | 5,879 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 477 K € | 522 K € | 515 K € | 594 K € |
| Equity | 106 K € | 175 K € | 220 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 571 € | 571 € | 571 € |
| Profit/loss of previous years | 83 K € | 100 K € | 169 K € | 214 K € |
| Profit/loss for the accounting period after tax | 18 K € | 69 K € | 45 K € | 31 K € |
| Liabilities | 372 K € | 347 K € | 295 K € | 343 K € |
| Non-current liabilities | 28 K € | 56 K € | 36 K € | 29 K € |
| Current liabilities | 266 K € | 231 K € | 214 K € | 259 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 58 K € | 42 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Provisions | 2,496 € | 1,816 € | 3,321 € | 1,389 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hodžova 1476/7, 91101 Trenčín, Slovenská republika
Address Zápotockého 1583/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 1583/10, 03101 Liptovský Mikuláš, Slovenská republika
konateľ
Address Vrbická 1883/26, 03101 Liptovský Mikuláš, Slovenská republika
Address Hodžova 1476/7, 91101 Trenčín, Slovenská republika
Address Zápotockého 1583/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 1583/10, 03101 Liptovský Mikuláš, Slovenská republika
Address Zápotockého 1583/10, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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