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Company data from Slovak public registers
Company financial profile・Company ID 46488332・Súvoz 1, 91101 Trenčín・Founded 2011
Turnover 2025
1.35 M €
+7.6 %Profit 2025
36 K €
+57 %Assets
387 K €
+31 %Equity
174 K €
+5.3 %Debt ratio
54.8 %
+11 ppGross margin
78.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.9 ppProfit / revenue
ROA
9.4 %
+1.6 ppReturn on assets
ROE
20.9 %
+6.9 ppReturn on equity
Current ratio
1.77
−21 %Current assets / current liabilities
Earnings before tax
47 K €
+62 %Profit + income tax
Effective tax
21.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
112 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.34 M € | 1.26 M € | 1.35 M € |
| Value added | 902 K € | 1.08 M € | 983 K € | 1.06 M € |
| Operating revenue | 1.14 M € | 1.35 M € | 1.25 M € | 1.35 M € |
| Profit after tax | 67 K € | 105 K € | 23 K € | 36 K € |
| Income tax | 18 K € | 29 K € | 5,499 € | 10 K € |
| Current income tax | 18 K € | 29 K € | 5,499 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 277 K € | 295 K € | 387 K € |
| Non-current assets | 73 K € | 74 K € | 76 K € | 126 K € |
| Property, plant and equipment | 0 € | 0 € | 3,143 € | 2,588 € |
| Non-current intangible assets | 2,575 € | 2,137 € | 1,275 € | 0 € |
| Non-current financial assets | 70 K € | 72 K € | 71 K € | 124 K € |
| Current assets | 198 K € | 199 K € | 215 K € | 258 K € |
| Inventory | 20 K € | 29 K € | 20 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 158 K € | 185 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 12 K € | 11 K € | 10 K € |
| Accruals and deferrals | 6,099 € | 3,542 € | 4,225 € | 2,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 277 K € | 295 K € | 387 K € |
| Equity | 179 K € | 143 K € | 166 K € | 174 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 3,000 € | 3,000 € | 3,000 € | 3,000 € |
| Profit/loss of previous years | 75 K € | 0 € | 105 K € | 128 K € |
| Profit/loss for the accounting period after tax | 67 K € | 105 K € | 23 K € | 36 K € |
| Liabilities | 98 K € | 134 K € | 130 K € | 212 K € |
| Non-current liabilities | 135 € | 116 € | 0 € | 21 K € |
| Current liabilities | 76 K € | 92 K € | 96 K € | 146 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 | 22 K € | 41 K € | 34 K € | 45 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 388 € |
Tax liability trend
6 registered activities
Address De Beauvoir Court, Northchurch Road 11, N13NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address De Beauvoir Court, Northchurch Road, 11, N13NX, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Horná Potôň 71, 93036 Horná Potôň, Slovenská republika
Address Via Giovanni Benini 11, Zola Predosa, Talianska republika
Address via Benini 11, 40069 Zola Predosa (BO), Talianska republika
Address via Benini 11, 40069 Zola Predosa (BO), Talianska republika
Address Alstrova 202, 83106 Bratislava, Slovenská republika
Address via Roma 36, 40069 Zola Predosa (BO), Talianska republika
Registered in Business Register
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