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Company data from Slovak public registers
Company financial profile・Company ID 46804781・Gagarinova 1, 91101 Trenčín・Founded 2012
Turnover 2025
300 K €
+15 %Profit 2025
75 K €
+4,608 %Assets
315 K €
+14 %Equity
194 K €
+63 %Debt ratio
38.3 %
−18 ppGross margin
71.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.0 %
+24 ppProfit / revenue
ROA
23.8 %
+23 ppReturn on assets
ROE
38.6 %
+37 ppReturn on equity
Current ratio
2.81
+14 %Current assets / current liabilities
Earnings before tax
96 K €
+2,621 %Profit + income tax
Effective tax
21.5 %
−33 ppIncome tax / earnings before tax
Net working capital
161 K €
+40 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 315 K € | 321 K € | 260 K € | 300 K € |
| Value added | 241 K € | 224 K € | 182 K € | 213 K € |
| Operating revenue | 315 K € | 321 K € | 261 K € | 300 K € |
| Profit after tax | 77 K € | 52 K € | 1,592 € | 75 K € |
| Income tax | 18 K € | 15 K € | 1,920 € | 21 K € |
| Current income tax | 18 K € | 15 K € | 1,920 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 208 K € | 228 K € | 276 K € | 315 K € |
| Non-current assets | 73 K € | 50 K € | 82 K € | 64 K € |
| Property, plant and equipment | 73 K € | 50 K € | 82 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 135 K € | 178 K € | 193 K € | 250 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 39 K € | 43 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 109 K € | 139 K € | 151 K € | 229 K € |
| Accruals and deferrals | 202 € | 344 € | 733 € | 1,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 228 K € | 276 K € | 315 K € |
| Equity | 131 K € | 118 K € | 119 K € | 194 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 | −11 K € | 0 € | 52 K € | 54 K € |
| Profit/loss for the accounting period after tax | 77 K € | 52 K € | 1,592 € | 75 K € |
| Liabilities | 77 K € | 111 K € | 156 K € | 121 K € |
| Non-current liabilities | 1,886 € | 1,685 € | 1,633 € | 1,560 € |
| Current liabilities | 48 K € | 86 K € | 78 K € | 89 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 18 K € | 43 K € | 21 K € |
| Provisions | 4,432 € | 4,642 € | 33 K € | 9,461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kpt. Jaroša 1301/16, 91101 Trenčín, Slovenská republika
Address Západná 2468/8, 91101 Trenčín, Slovenská republika
Address Ľudovíta Fullu 3140/9, 84105 Bratislava - Karlova Ves, Slovenská republika
Address Novomeského 2662/9, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1301/16, 91101 Trenčín, Slovenská republika
Address Golianova 1539/15, 91101 Trenčín, Slovenská republika
Address Novomeského 2662/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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