Company data from Slovak public registers
Company financial profile・Company ID 46511491・Bezručova 16, 91101 Trenčín・Founded 2012
Turnover 2025
2.89 M €
+69 %Profit 2025
131 K €
+58 %Assets
363 K €
−8.1 %Equity
242 K €
+76 %Debt ratio
33.3 %
−32 ppGross margin
17.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
−0.3 ppProfit / revenue
ROA
36.1 %
+15 ppReturn on assets
ROE
54.2 %
−5.9 ppReturn on equity
Current ratio
2.93
+106 %Current assets / current liabilities
Earnings before tax
166 K €
+59 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
202 K €
+104 %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 | 1.2 M € | 1.76 M € | 1.71 M € | 2.89 M € |
| Value added | 190 K € | 342 K € | 376 K € | 491 K € |
| Operating revenue | 1.21 M € | 1.76 M € | 1.71 M € | 2.89 M € |
| Profit after tax | −32 K € | 84 K € | 83 K € | 131 K € |
| Income tax | 0 € | 15 K € | 22 K € | 35 K € |
| Current income tax | 0 € | 15 K € | 22 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 586 K € | 394 K € | 363 K € |
| Non-current assets | 45 K € | 32 K € | 59 K € | 52 K € |
| Property, plant and equipment | 45 K € | 32 K € | 59 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 261 K € | 553 K € | 333 K € | 307 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 242 K € | 213 K € | 287 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 340 K € | 46 K € | 160 K € |
| Accruals and deferrals | 1,094 € | 1,045 € | 2,286 € | 3,284 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 586 K € | 394 K € | 363 K € |
| Equity | 15 K € | 99 K € | 138 K € | 242 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 | 41 K € | 9,284 € | 50 K € | 105 K € |
| Profit/loss for the accounting period after tax | −32 K € | 84 K € | 83 K € | 131 K € |
| Liabilities | 291 K € | 487 K € | 257 K € | 121 K € |
| Non-current liabilities | 43 K € | 29 K € | 17 K € | 4,529 € |
| Current liabilities | 244 K € | 453 K € | 234 K € | 105 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 | 4,600 € | 5,927 € | 6,139 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Nozdrkovce 1940/27, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Ružová 45/4, 91105 Trenčín - Istebník, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Jánošíkova 123/3, 91105 Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Nozdrkovce 1940/27, 91104 Trenčín - Biskupice, Slovenská republika
Address Ružová 45/4, 91105 Trenčín - Istebník, Slovenská republika
Registered in Business Register
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