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Company data from Slovak public registers
Company financial profile・Company ID 46626191・J. Psotného 2252, 91105 Trenčín・Founded 2012
Turnover 2025
4.43 M €
+25 %Profit 2025
125 K €
+16 %Assets
1.52 M €
+19 %Equity
521 K €
+32 %Debt ratio
65.8 %
−3.3 ppGross margin
16.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
8.2 %
−0.2 ppReturn on assets
ROE
24.0 %
−3.2 ppReturn on equity
Current ratio
1.35
−17 %Current assets / current liabilities
Earnings before tax
162 K €
+13 %Profit + income tax
Effective tax
22.8 %
−2.4 ppIncome tax / earnings before tax
Net working capital
262 K €
−23 %Current assets − current liabilities
Revenue CAGR
103.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 3.27 M € | 3.5 M € | 4.39 M € |
| Value added | 382 K € | 499 K € | 641 K € | 708 K € |
| Operating revenue | 2.85 M € | 3.29 M € | 3.56 M € | 4.43 M € |
| Profit after tax | 68 K € | 102 K € | 108 K € | 125 K € |
| Income tax | 24 K € | 39 K € | 36 K € | 37 K € |
| Current income tax | 24 K € | 39 K € | 36 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 999 K € | 1.28 M € | 1.52 M € |
| Non-current assets | 83 K € | 188 K € | 398 K € | 504 K € |
| Property, plant and equipment | 83 K € | 188 K € | 398 K € | 504 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.12 M € | 803 K € | 873 K € | 1.01 M € |
| Inventory | 63 K € | 58 K € | 70 K € | 73 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 899 K € | 479 K € | 590 K € | 828 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 266 K € | 213 K € | 105 K € |
| Accruals and deferrals | 4,558 € | 7,579 € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 999 K € | 1.28 M € | 1.52 M € |
| Equity | 362 K € | 324 K € | 396 K € | 521 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 17 K € |
| Funds and other equity components | 994 € | 994 € | 994 € | 994 € |
| Profit/loss of previous years | 285 K € | 211 K € | 278 K € | 378 K € |
| Profit/loss for the accounting period after tax | 68 K € | 102 K € | 108 K € | 125 K € |
| Liabilities | 845 K € | 675 K € | 886 K € | 1.0 M € |
| Non-current liabilities | 21 K € | 14 K € | 6,822 € | 43 K € |
| Current liabilities | 465 K € | 404 K € | 534 K € | 744 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 252 K € | 148 K € | 209 K € | 140 K € |
| Short-term bank loans | 104 K € | 104 K € | 129 K € | 69 K € |
| Provisions | 3,484 € | 5,702 € | 8,227 € | 7,169 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Address Horná Súča 155, 91333 Horná Súča, Slovenská republika
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Bolešov 137, 01853 Bolešov, Slovenská republika
Address Piešťanská 2137/7, 91105 Trenčín, Slovenská republika
Address Hanzlikovská 602/88, 91106 Trenčín, Slovenská republika
Address Piešťanská 2137/5, 91105 Trenčín, Slovenská republika
Address Horná Závrská 1127, 91333 Horná Súča, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Hanzlíkovská 602/88, 91106 Trenčín, Slovenská republika
Registered in Business Register
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