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Company data from Slovak public registers
Company financial profile・Company ID 47062801・Trenčín 7051, 91101 Trenčín・Founded 2013
Turnover 2025
964 K €
−5.1 %Profit 2025
−138 K €
+41 %Assets
5.81 M €
−8.5 %Equity
1.59 M €
−8.0 %Debt ratio
47.2 %
+0.9 ppGross margin
66.9 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
+8.8 ppProfit / revenue
ROA
-2.4 %
+1.3 ppReturn on assets
ROE
-8.7 %
+4.9 ppReturn on equity
Current ratio
1.55
+1.3 %Current assets / current liabilities
Earnings before tax
−134 K €
+42 %Profit + income tax
Effective tax
-2.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
545 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.29 M € | 794 K € | 758 K € |
| Value added | 581 K € | 430 K € | 471 K € | 507 K € |
| Operating revenue | 1.1 M € | 1.32 M € | 1.02 M € | 964 K € |
| Profit after tax | −16 K € | 5,093 € | −235 K € | −138 K € |
| Income tax | 0 € | 5,699 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 5,699 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 8.74 M € | 6.35 M € | 5.81 M € |
| Non-current assets | 2.31 M € | 5.43 M € | 4.78 M € | 4.27 M € |
| Property, plant and equipment | 2.31 M € | 5.33 M € | 4.7 M € | 4.2 M € |
| Non-current intangible assets | 0 € | 97 K € | 81 K € | 65 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.44 M € | 3.31 M € | 1.56 M € | 1.53 M € |
| Inventory | 0 € | 50 K € | 41 K € | 61 K € |
| Non-current receivables | 655 K € | 0 € | 0 € | 0 € |
| Current receivables | 605 K € | 2.98 M € | 1.36 M € | 1.25 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 278 K € | 158 K € | 222 K € |
| Accruals and deferrals | 2,664 € | 4,777 € | 7,087 € | 7,701 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 8.74 M € | 6.35 M € | 5.81 M € |
| Equity | 1.96 M € | 1.96 M € | 1.73 M € | 1.59 M € |
| Share capital | 3.47 M € | 3.47 M € | 3.47 M € | 3.47 M € |
| Funds and other equity components | 1,768 € | 1,768 € | 6,861 € | 6,861 € |
| Profit/loss of previous years | −1.5 M € | −1.51 M € | −1.51 M € | −1.75 M € |
| Profit/loss for the accounting period after tax | −16 K € | 5,093 € | −235 K € | −138 K € |
| Liabilities | 1.66 M € | 4.88 M € | 2.93 M € | 2.74 M € |
| Non-current liabilities | 154 € | 0 € | 0 € | 206 € |
| Current liabilities | 181 K € | 2.52 M € | 1.02 M € | 986 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.34 M € | 1.2 M € | 166 K € | 170 K € |
| Short-term bank loans | 132 K € | 1.15 M € | 1.74 M € | 1.57 M € |
| Provisions | 4,115 € | 5,517 € | 8,352 € | 9,336 € |
| Accruals and deferrals | 138 K € | 1.9 M € | 1.69 M € | 1.48 M € |
Tax liability trend
24 registered activities
Address Kmeťovo námestie 2796/5, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Levanduľová 680/15, 01851 Nová Dubnica, Slovenská republika
Address Dubodiel 448, 91323 Dubodiel, Slovenská republika
Address Záhumnie 1124/11, 91441 Nemšová, Slovenská republika
Address Preseľany 188, 95612 Preseľany, Slovenská republika
Address 9.mája 628/9, 91441 Nemšová, Slovenská republika
Address Námestie Jána Pavla II. 2, 94901 Nitra, Slovenská republika
Address Trenčín 7051, 91101 Trenčín, Slovenská republika
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Address Trenčianske Biskupice 7051, 91104 Trenčín, Slovenská republika
Registered in Business Register
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