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Company data from Slovak public registers
Company financial profile・Company ID 46897712・J. Psotného 802, 911 05 Trenčín・Founded 2012
Turnover 2025
783 K €
−11 %Profit 2025
77 K €
+193 %Assets
1.57 M €
−2.3 %Equity
1.01 M €
+8.2 %Debt ratio
35.5 %
−6.3 ppGross margin
27.9 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
+6.9 ppProfit / revenue
ROA
4.9 %
+3.3 ppReturn on assets
ROE
7.6 %
+4.8 ppReturn on equity
Current ratio
5.16
+43 %Current assets / current liabilities
Earnings before tax
81 K €
+166 %Profit + income tax
Effective tax
4.7 %
−8.9 ppIncome tax / earnings before tax
Net working capital
583 K €
+8.5 %Current assets − current liabilities
Revenue CAGR
28.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 902 K € | 882 K € | 780 K € |
| Value added | 368 K € | 562 K € | 465 K € | 218 K € |
| Operating revenue | 860 K € | 911 K € | 882 K € | 783 K € |
| Profit after tax | 86 K € | 107 K € | 26 K € | 77 K € |
| Income tax | 23 K € | 83 K € | 4,143 € | 3,840 € |
| Current income tax | 23 K € | 83 K € | 4,143 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 864 K € | 1.7 M € | 1.61 M € | 1.57 M € |
| Non-current assets | 46 K € | 899 K € | 861 K € | 843 K € |
| Property, plant and equipment | 46 K € | 899 K € | 861 K € | 843 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 816 K € | 804 K € | 743 K € | 723 K € |
| Inventory | 214 K € | 475 K € | 383 K € | 203 K € |
| Non-current receivables | 41 € | 9 € | 0 € | 205 € |
| Current receivables | 159 K € | 221 K € | 249 K € | 351 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 443 K € | 108 K € | 111 K € | 169 K € |
| Accruals and deferrals | 1,327 € | 1,670 € | 1,531 € | 3,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 864 K € | 1.7 M € | 1.61 M € | 1.57 M € |
| Equity | 801 K € | 908 K € | 934 K € | 1.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 709 K € | 795 K € | 903 K € | 929 K € |
| Profit/loss for the accounting period after tax | 86 K € | 107 K € | 26 K € | 77 K € |
| Liabilities | 63 K € | 796 K € | 672 K € | 557 K € |
| Non-current liabilities | 331 € | 393 € | 409 € | 332 € |
| Current liabilities | 45 K € | 278 K € | 206 K € | 140 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 518 K € | 465 K € | 413 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 3,156 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Hlavná 2377/3B, 91105 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2608/5, 91108 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Address Opletalova 921/6, 11000 Praha, Česká republika
Address Clementisova 664/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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