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Company data from Slovak public registers
Company financial profile・Company ID 47148977・Nám. sv. Anny 9, 91101 Trenčín・Founded 2013
Turnover 2025
1.1 M €
−20 %Profit 2025
380 K €
−70 %Assets
4.11 M €
+3.8 %Equity
3.96 M €
+11 %Debt ratio
3.8 %
−6.0 ppGross margin
46.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.5 %
−57 ppProfit / revenue
ROA
9.2 %
−23 ppReturn on assets
ROE
9.6 %
−26 ppReturn on equity
Current ratio
19.08
+160 %Current assets / current liabilities
Earnings before tax
383 K €
−70 %Profit + income tax
Effective tax
1.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
2.7 M €
+12 %Current assets − current liabilities
Revenue CAGR
51.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 729 K € | 1.37 M € | 1.09 M € |
| Value added | 137 K € | 160 K € | 365 K € | 509 K € |
| Operating revenue | 637 K € | 730 K € | 1.37 M € | 1.1 M € |
| Profit after tax | −29 K € | 8,919 € | 1.26 M € | 380 K € |
| Income tax | 6,110 € | 9,920 € | 3,840 € | 3,840 € |
| Current income tax | 6,110 € | 9,920 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 2.5 M € | 3.96 M € | 4.11 M € |
| Non-current assets | 428 K € | 1.05 M € | 1.16 M € | 1.25 M € |
| Property, plant and equipment | 418 K € | 401 K € | 508 K € | 599 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 9,900 € | 646 K € | 655 K € | 655 K € |
| Current assets | 1.98 M € | 1.45 M € | 2.79 M € | 2.85 M € |
| Inventory | 126 € | 145 € | 190 € | 2,330 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 427 K € | 1.57 M € | 1.97 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.84 M € | 1.02 M € | 1.22 M € | 877 K € |
| Accruals and deferrals | 5,157 € | 5,117 € | 8,153 € | 8,196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 2.5 M € | 3.96 M € | 4.11 M € |
| Equity | 2.31 M € | 2.32 M € | 3.58 M € | 3.96 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2.33 M € | 2.3 M € | 2.31 M € | 3.57 M € |
| Profit/loss for the accounting period after tax | −29 K € | 8,919 € | 1.26 M € | 380 K € |
| Liabilities | 107 K € | 183 K € | 387 K € | 156 K € |
| Non-current liabilities | 5,612 € | 1,570 € | 1,737 € | 2,070 € |
| Current liabilities | 101 K € | 181 K € | 380 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,562 € | 4,825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Mierová 1105/13, 06401 Stará Ľubovňa, Slovenská republika
Address Osiková 6/29, 01007 Žilina, Slovenská republika
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika
Address Bordová 1223/3, 01003 Žilina, Slovenská republika
Address Rajecká 2788/1, 01001 Žilina, Slovenská republika
Address Švermova 1630/28, 91101 Trenčín, Slovenská republika
Address Mierová 1105/13, 06401 Stará Ľubovňa, Slovenská republika
Address Osiková 6/29, Žilina, Slovenská republika
Address Daniela Dlabača 774/31, 01001 Žilina, Slovenská republika
Registered in Business Register
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