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Company data from Slovak public registers
Company financial profile・Company ID 46968181・Bratislavská 67, 911 05 Trenčín・Founded 2013
Turnover 2026
8.7 M €
−5.9 %Profit 2026
158 K €
−38 %Assets
2.12 M €
+10.0 %Equity
1.59 M €
+3.8 %Debt ratio
24.6 %
+4.5 ppGross margin
7.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.9 ppProfit / revenue
ROA
7.5 %
−5.8 ppReturn on assets
ROE
9.9 %
−6.7 ppReturn on equity
Current ratio
4.03
−18 %Current assets / current liabilities
Earnings before tax
216 K €
−35 %Profit + income tax
Effective tax
26.9 %
+4.0 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+6.1 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.82 M € | 9.47 M € | 9.16 M € | 8.63 M € |
| Value added | 657 K € | 583 K € | 726 K € | 645 K € |
| Operating revenue | 8.86 M € | 9.5 M € | 9.24 M € | 8.7 M € |
| Profit after tax | 200 K € | 131 K € | 255 K € | 158 K € |
| Income tax | 59 K € | 43 K € | 76 K € | 58 K € |
| Current income tax | 59 K € | 45 K € | 76 K € | 57 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 1.52 M € | 1.78 M € | 1.92 M € | 2.12 M € |
| Non-current assets | 38 K € | 15 K € | 99 K € | 68 K € |
| Property, plant and equipment | 38 K € | 15 K € | 99 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 1.75 M € | 1.78 M € | 2.01 M € |
| Inventory | 5,212 € | 6,205 € | 7,600 € | 10 K € |
| Non-current receivables | 5,292 € | 6,760 € | 6,777 € | 5,145 € |
| Current receivables | 1.37 M € | 1.71 M € | 1.69 M € | 1.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 25 K € | 81 K € | 3,501 € |
| Accruals and deferrals | 23 K € | 23 K € | 43 K € | 43 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 1.52 M € | 1.78 M € | 1.92 M € | 2.12 M € |
| Equity | 1.15 M € | 1.28 M € | 1.54 M € | 1.59 M € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Funds and other equity components | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | 511 K € | 711 K € | 842 K € | 997 K € |
| Profit/loss for the accounting period after tax | 200 K € | 131 K € | 255 K € | 158 K € |
| Liabilities | 371 K € | 502 K € | 387 K € | 522 K € |
| Non-current liabilities | 4,587 € | 4,843 € | 5,035 € | 5,131 € |
| Current liabilities | 352 K € | 483 K € | 362 K € | 498 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,636 € |
| Provisions | 14 K € | 14 K € | 20 K € | 14 K € |
| Accruals and deferrals | 740 € | 740 € | 780 € | 865 € |
Tax liability trend
15 registered activities
Address Městečko 32, 25701 Chotýšany, Česká republika
Address Tatranská 3109/6, 01008 Žilina, Slovenská republika
Address Erzbischofgasse 10, 1130 Viedeň, Rakúska republika
Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika
Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika
Address Estepl. 4/17, 1030 Viedeň, Rakúska republika
Address Estepl. 4/17, 1030 Viedeň, Rakúska republika
Address Estepl. 4/17, 1030 Viedeň, Rakúska republika
Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Streženická 1023, 02001 Púchov, Slovenská republika
Registered in Business Register
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