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Company data from Slovak public registers
Company financial profile・Company ID 47191104・Trenčianska Turná 863, 913 21 Trenčianska Turná・Founded 2013
Turnover 2025
202 K €
+13 %Profit 2025
43 K €
+62 %Assets
2.15 M €
+0.4 %Equity
954 K €
+4.3 %Debt ratio
55.6 %
−1.6 ppGross margin
64.0 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.4 %
+6.6 ppProfit / revenue
ROA
2.0 %
+0.8 ppReturn on assets
ROE
4.5 %
+1.6 ppReturn on equity
Current ratio
2.44
−1.2 %Current assets / current liabilities
Earnings before tax
55 K €
+79 %Profit + income tax
Effective tax
21.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
40 K €
+70 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 154 K € | 171 K € | 202 K € |
| Value added | 88 K € | 77 K € | 102 K € | 129 K € |
| Operating revenue | 190 K € | 155 K € | 179 K € | 202 K € |
| Profit after tax | 5,687 € | −14 K € | 27 K € | 43 K € |
| Income tax | 1,855 € | 365 € | 3,891 € | 12 K € |
| Current income tax | 1,855 € | 365 € | 3,891 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.1 M € | 2.14 M € | 2.15 M € |
| Non-current assets | 2.01 M € | 2.06 M € | 2.1 M € | 2.08 M € |
| Property, plant and equipment | 2.01 M € | 2.06 M € | 2.1 M € | 2.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 41 K € | 39 K € | 67 K € |
| Inventory | 52 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,299 € | 412 € | 2,035 € |
| Current receivables | 53 K € | 20 K € | 4,728 € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 14 K € | 34 K € | 53 K € |
| Accruals and deferrals | 1,131 € | 402 € | 1,527 € | 1,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.1 M € | 2.14 M € | 2.15 M € |
| Equity | 889 K € | 895 K € | 914 K € | 954 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 843 K € | 869 K € | 847 K € | 870 K € |
| Profit/loss for the accounting period after tax | 5,687 € | −14 K € | 27 K € | 43 K € |
| Liabilities | 1.24 M € | 1.2 M € | 1.22 M € | 1.19 M € |
| Non-current liabilities | 680 K € | 660 K € | 660 K € | 660 K € |
| Current liabilities | 19 K € | 9,794 € | 16 K € | 28 K € |
| Short-term financial assistance | 0 € | 30 K € | 87 K € | 87 K € |
| Long-term bank loans | 0 € | 501 K € | 461 K € | 420 K € |
| Short-term bank loans | 544 K € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,526 € | 242 € |
Tax liability trend
17 registered activities
Address Trenčianska Turná 577, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 577, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 863, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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