Company data from Slovak public registers
Company financial profile・Company ID 46975691・Súvoz 732/1, 911 01 Trenčín・Founded 2013
Turnover 2025
739 K €
+17 %Profit 2025
17 K €
+151 %Assets
262 K €
+13 %Equity
125 K €
+16 %Debt ratio
52.1 %
−1.2 ppGross margin
61.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+7.5 ppProfit / revenue
ROA
6.4 %
+21 ppReturn on assets
ROE
13.4 %
+44 ppReturn on equity
Current ratio
0.89
+36 %Current assets / current liabilities
Earnings before tax
17 K €
+151 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−13 K €
+64 %Current assets − current liabilities
Revenue CAGR
22.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 398 K € | 508 K € | 354 K € | 398 K € |
| Value added | 221 K € | 203 K € | 179 K € | 244 K € |
| Operating revenue | 620 K € | 765 K € | 633 K € | 739 K € |
| Profit after tax | 62 K € | 28 K € | −33 K € | 17 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 194 K € | 224 K € | 233 K € | 262 K € |
| Non-current assets | 4,047 € | 48 K € | 164 K € | 157 K € |
| Property, plant and equipment | 4,047 € | 48 K € | 164 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 175 K € | 69 K € | 105 K € |
| Inventory | 4,277 € | 4,889 € | 4,158 € | 4,521 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 108 K € | 58 K € | 87 K € |
| Financial accounts | 25 K € | 62 K € | 6,327 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 194 K € | 224 K € | 233 K € | 262 K € |
| Equity | 126 K € | 141 K € | 109 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss for the accounting period after tax | 62 K € | 28 K € | −33 K € | 17 K € |
| Liabilities | 68 K € | 82 K € | 124 K € | 136 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 69 K € | 106 K € | 119 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,753 € | 0 € |
| Provisions | 7,693 € | 14 K € | 17 K € | 18 K € |
Tax liability trend
41 registered activities
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 138/60, 91101 Trenčín - Opatová, Slovenská republika
Address Potočná 9/171, 91101 Trenčín - Opatová, Slovenská republika
Registered in Business Register
2 entries from the business register
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