Company data from Slovak public registers
Company financial profile・Company ID 46754776・Jilemnického 540/17, 91101 Trenčín・Founded 2012
Turnover 2025
5.55 M €
+48 %Profit 2025
194 K €
+76 %Assets
265 K €
+75 %Equity
199 K €
+72 %Debt ratio
24.8 %
+1.0 ppGross margin
5.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.6 ppProfit / revenue
ROA
73.2 %
+0.6 ppReturn on assets
ROE
97.2 %
+2.0 ppReturn on equity
Current ratio
4.04
+9.9 %Current assets / current liabilities
Earnings before tax
261 K €
+80 %Profit + income tax
Effective tax
25.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
200 K €
+107 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14.59 M € | 6.76 M € | 3.76 M € | 5.54 M € |
| Value added | 412 K € | 172 K € | 151 K € | 285 K € |
| Operating revenue | 14.6 M € | 6.76 M € | 3.76 M € | 5.55 M € |
| Profit after tax | 322 K € | 128 K € | 110 K € | 194 K € |
| Income tax | 86 K € | 35 K € | 35 K € | 67 K € |
| Current income tax | 86 K € | 35 K € | 35 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 459 K € | 136 K € | 152 K € | 265 K € |
| Non-current assets | 3,830 € | 22 K € | 19 K € | 0 € |
| Property, plant and equipment | 0 € | 17 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,830 € | 5,030 € | 5,030 € | 0 € |
| Current assets | 455 K € | 113 K € | 133 K € | 265 K € |
| Inventory | 14 K € | 53 K € | 35 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 295 K € | 20 K € | 72 K € | 1,100 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 145 K € | 40 K € | 25 K € | 264 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 459 K € | 136 K € | 152 K € | 265 K € |
| Equity | 328 K € | 134 K € | 116 K € | 199 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 | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 322 K € | 128 K € | 110 K € | 194 K € |
| Liabilities | 131 K € | 2,056 € | 36 K € | 66 K € |
| Non-current liabilities | 97 € | 97 € | 97 € | 97 € |
| Current liabilities | 131 K € | 1,959 € | 36 K € | 66 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hartigova 1131/88, 13000 Praha 3, Česká republika
Address Krásna Ves 236, 95653 Krásna Ves, Slovenská republika
Address Koněvova 88/1131, 13000 Praha 3, Česká republika
Address Koněvova 88/1131, 13000 Praha 3, Česká republika
Address Hartigova 1131/88, 13000 Praha 3, Česká republika
Address Krásna Ves 236, 95653 Krásna Ves, Slovenská republika
Address Koněvova 88/1131, 13000 Praha 3, Česká republika
Address Koněvova 88/1131, 13000 Praha 3, Česká republika
Registered in Business Register
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