Company data from Slovak public registers
Company financial profile・Company ID 47126248・Brnianska 2323, 91105 Trenčín・Founded 2013
Turnover 2025
10.32 M €
+4.6 %Profit 2025
605 K €
+14 %Assets
16.64 M €
+101 %Equity
2.42 M €
+33 %Debt ratio
85.4 %
+7.4 ppGross margin
46.6 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.5 ppProfit / revenue
ROA
3.6 %
−2.8 ppReturn on assets
ROE
25.0 %
−4.1 ppReturn on equity
Current ratio
1.06
+73 %Current assets / current liabilities
Earnings before tax
724 K €
+11 %Profit + income tax
Effective tax
16.5 %
−2.2 ppIncome tax / earnings before tax
Net working capital
81 K €
+116 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.28 M € | 7.04 M € | 8.76 M € | 9.27 M € |
| Value added | 1.87 M € | 2.79 M € | 3.73 M € | 4.32 M € |
| Operating revenue | 5.63 M € | 7.61 M € | 9.87 M € | 10.32 M € |
| Profit after tax | 337 K € | 361 K € | 529 K € | 605 K € |
| Income tax | 94 K € | 102 K € | 121 K € | 119 K € |
| Current income tax | 88 K € | 206 K € | 267 K € | 269 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.95 M € | 9.26 M € | 8.28 M € | 16.64 M € |
| Non-current assets | 3.49 M € | 8.59 M € | 7.48 M € | 15.2 M € |
| Property, plant and equipment | 1.4 M € | 1.83 M € | 1.91 M € | 1.99 M € |
| Non-current intangible assets | 27 K € | 71 K € | 48 K € | 29 K € |
| Non-current financial assets | 2.06 M € | 6.69 M € | 5.53 M € | 13.19 M € |
| Current assets | 460 K € | 649 K € | 786 K € | 1.42 M € |
| Inventory | 112 K € | 132 K € | 164 K € | 162 K € |
| Non-current receivables | 6,100 € | 105 K € | 252 K € | 402 K € |
| Current receivables | 330 K € | 396 K € | 362 K € | 844 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 16 K € | 7,855 € | 15 K € |
| Accruals and deferrals | 5,350 € | 15 K € | 10 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.95 M € | 9.26 M € | 8.28 M € | 16.64 M € |
| Equity | 928 K € | 1.29 M € | 1.82 M € | 2.42 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 548 € | 548 € | 548 € | 548 € |
| Profit/loss of previous years | 585 K € | 923 K € | 1.28 M € | 1.81 M € |
| Profit/loss for the accounting period after tax | 337 K € | 361 K € | 529 K € | 605 K € |
| Liabilities | 3.03 M € | 7.97 M € | 6.46 M € | 14.22 M € |
| Non-current liabilities | 1.24 M € | 4.47 M € | 2.83 M € | 7.68 M € |
| Current liabilities | 841 K € | 1.13 M € | 1.28 M € | 1.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 474 K € | 1.58 M € | 1.21 M € | 3.71 M € |
| Short-term bank loans | 410 K € | 716 K € | 1.06 M € | 1.38 M € |
| Provisions | 58 K € | 68 K € | 83 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ulica A. H. Gavloviča 133/4, 97101 Prievidza, Slovenská republika
Address Záhradná 1470/8, 01401 Bytča, Slovenská republika
Address Rovná 1746/7, 91101 Trenčín, Slovenská republika
Address Armádna 1659/12, 91101 Trenčín, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Address Zimná 432/20, 09303 Vranov nad Topľou, Slovenská republika
Address Palkovičova 245/15, 82108 Bratislava, Slovenská republika
Address Kubrická 73/93, 91101 Trenčín, Slovenská republika
Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika
Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Eagle House, 10th floor, Agioi Omologites, Kyriakou Matsi 16, 1082 Nicosia, Cyperská republika
Address Námestie A. Hlinku 816/3, 01001 Žilina, Slovenská republika
Address Košovská cesta 12, 97101 Prievidza, Slovenská republika
Address Mierové námestie 19, 91250 Trenčín, Slovenská republika
Registered in Business Register
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