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Company data from Slovak public registers
Company financial profile・Company ID 46416145・Legionárska 671/60, 911 01 Trenčín・Founded 2011
Turnover 2025
547 K €
+3.6 %Profit 2025
23 K €
+3.0 %Assets
290 K €
+6.7 %Equity
218 K €
+12 %Debt ratio
24.8 %
−3.4 ppGross margin
22.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
Profit / revenue
ROA
8.0 %
−0.3 ppReturn on assets
ROE
10.6 %
−0.9 ppReturn on equity
Current ratio
5.44
−28 %Current assets / current liabilities
Earnings before tax
29 K €
+2.3 %Profit + income tax
Effective tax
21.3 %
−0.6 ppIncome tax / earnings before tax
Net working capital
178 K €
−8.6 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 565 K € | 520 K € | 528 K € |
| Value added | 199 K € | 140 K € | 121 K € | 120 K € |
| Operating revenue | 759 K € | 565 K € | 528 K € | 547 K € |
| Profit after tax | 79 K € | 33 K € | 22 K € | 23 K € |
| Income tax | 21 K € | 8,953 € | 6,239 € | 6,220 € |
| Current income tax | 21 K € | 8,953 € | 6,239 € | 6,220 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 263 K € | 271 K € | 290 K € |
| Non-current assets | 38 K € | 23 K € | 43 K € | 67 K € |
| Property, plant and equipment | 38 K € | 23 K € | 43 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 243 K € | 239 K € | 225 K € | 218 K € |
| Inventory | 4,133 € | 5,558 € | 7,689 € | 7,186 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 159 K € | 112 K € | 105 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 74 K € | 105 K € | 106 K € |
| Accruals and deferrals | 1,216 € | 1,406 € | 4,089 € | 4,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 263 K € | 271 K € | 290 K € |
| Equity | 224 K € | 173 K € | 195 K € | 218 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 140 K € | 134 K € | 167 K € | 189 K € |
| Profit/loss for the accounting period after tax | 79 K € | 33 K € | 22 K € | 23 K € |
| Liabilities | 58 K € | 90 K € | 76 K € | 72 K € |
| Non-current liabilities | 215 € | 434 € | 666 € | 918 € |
| Current liabilities | 55 K € | 22 K € | 30 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 65 K € | 43 K € | 26 K € |
| Short-term bank loans | 0 € | 338 € | 0 € | 0 € |
| Provisions | 2,724 € | 2,662 € | 3,031 € | 4,505 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address J. Halašu 2660/9, 91108 Trenčín, Slovenská republika
Address Legionárska 672/62, 91101 Trenčín, Slovenská republika
Address J. Halašu 2660/9, 91108 Trenčín, Slovenská republika
Address J. Halašu 2660/9, 91108 Trenčín, Slovenská republika
Address Legionárska 672/62, 91101 Trenčín, Slovenská republika
Address Karpatská 3061/60, 91101 Trenčín, Slovenská republika
Address J. Halašu 2660/9, 91108 Trenčín, Slovenská republika
Registered in Business Register
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