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Company data from Slovak public registers
Company financial profile・Company ID 47039477・Zlatovská 2607/27, 91105 Trenčín・Founded 2013
Turnover 2025
429 K €
−10 %Profit 2025
13 K €
−17 %Assets
246 K €
+1.8 %Equity
127 K €
+11 %Debt ratio
48.3 %
−4.4 ppGross margin
18.8 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−0.3 ppProfit / revenue
ROA
5.3 %
−1.2 ppReturn on assets
ROE
10.2 %
−3.5 ppReturn on equity
Current ratio
5.31
−26 %Current assets / current liabilities
Earnings before tax
17 K €
−16 %Profit + income tax
Effective tax
25.0 %
+1.6 ppIncome tax / earnings before tax
Net working capital
184 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 400 K € | 444 K € | 478 K € | 429 K € |
| Value added | 47 K € | 36 K € | 68 K € | 81 K € |
| Operating revenue | 400 K € | 514 K € | 478 K € | 429 K € |
| Profit after tax | 20 K € | 17 K € | 16 K € | 13 K € |
| Income tax | 12 K € | 4,965 € | 4,777 € | 4,306 € |
| Current income tax | 12 K € | 4,965 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 284 K € | 241 K € | 246 K € |
| Non-current assets | 0 € | 49 K € | 34 K € | 19 K € |
| Property, plant and equipment | 0 € | 49 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 235 K € | 207 K € | 227 K € |
| Inventory | 8,222 € | 6,018 € | 8,244 € | 14 K € |
| Non-current receivables | 57 K € | 179 K € | 97 K € | 65 K € |
| Current receivables | 30 K € | 43 K € | 72 K € | 136 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 122 K € | 6,607 € | 30 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 284 K € | 241 K € | 246 K € |
| Equity | 81 K € | 98 K € | 114 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 56 K € | 77 K € | 93 K € | 109 K € |
| Profit/loss for the accounting period after tax | 20 K € | 17 K € | 16 K € | 13 K € |
| Liabilities | 136 K € | 185 K € | 127 K € | 119 K € |
| Non-current liabilities | 3,977 € | 37 K € | 32 K € | 26 K € |
| Current liabilities | 32 K € | 46 K € | 29 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 100 K € | 100 K € | 62 K € | 49 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 € |
| Provisions | 0 € | 1,671 € | 4,326 € | 834 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika
Address Benkova ulica 1263/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Clementisová 664/6, 91101 Trenčín, Slovenská republika
Address Javorinská 7265/2A, 91101 Trenčín, Slovenská republika
Address Benkova ulica 1263/2, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Clementisová 664/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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