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Company data from Slovak public registers
Company financial profile・Company ID 46953981・Veľkomoravská 2162/16B, 911 05 Trenčín・Founded 2013
Turnover 2025
1.41 M €
+2.4 %Profit 2025
29 K €
+308 %Assets
675 K €
−2.2 %Equity
230 K €
+14 %Debt ratio
63.0 %
−7.9 ppGross margin
35.2 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+3.1 ppProfit / revenue
ROA
4.3 %
+6.3 ppReturn on assets
ROE
12.6 %
+20 ppReturn on equity
Current ratio
1.86
+6.9 %Current assets / current liabilities
Earnings before tax
35 K €
+443 %Profit + income tax
Effective tax
16.4 %
+54 ppIncome tax / earnings before tax
Net working capital
270 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
30.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 895 K € | 1.69 M € | 1.37 M € | 1.41 M € |
| Value added | 166 K € | 441 K € | 389 K € | 495 K € |
| Operating revenue | 932 K € | 1.7 M € | 1.37 M € | 1.41 M € |
| Profit after tax | −50 K € | 66 K € | −14 K € | 29 K € |
| Income tax | 0 € | 8,101 € | 3,840 € | 5,656 € |
| Current income tax | 0 € | 8,101 € | 3,840 € | 5,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 633 K € | 599 K € | 690 K € | 675 K € |
| Non-current assets | 105 K € | 66 K € | 59 K € | 78 K € |
| Property, plant and equipment | 103 K € | 66 K € | 59 K € | 78 K € |
| Non-current intangible assets | 1,960 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 514 K € | 521 K € | 621 K € | 584 K € |
| Inventory | 416 K € | 419 K € | 394 K € | 356 K € |
| Non-current receivables | 2,290 € | 3,384 € | 4,512 € | 6,984 € |
| Current receivables | 76 K € | 51 K € | 193 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 48 K € | 29 K € | 82 K € |
| Accruals and deferrals | 13 K € | 12 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 633 K € | 599 K € | 690 K € | 675 K € |
| Equity | 148 K € | 215 K € | 201 K € | 230 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 | 190 K € | 140 K € | 206 K € | 192 K € |
| Profit/loss for the accounting period after tax | −50 K € | 66 K € | −14 K € | 29 K € |
| Liabilities | 484 K € | 385 K € | 490 K € | 425 K € |
| Non-current liabilities | 61 K € | 43 K € | 44 K € | 27 K € |
| Current liabilities | 290 K € | 223 K € | 357 K € | 315 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 110 K € | 88 K € | 72 K € |
| Provisions | 2,568 € | 8,960 € | 0 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 20 K € |
Tax liability trend
27 registered activities
Address Veľkomoravská 2162/16B, 91105 Trenčín, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Veľkomoravská 2162/16B, 91105 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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