Company data from Slovak public registers
Company financial profile・Company ID 47246626・Vlárska 385/2J, 911 05 Trenčín・Founded 2013
Turnover 2025
5.74 M €
+98 %Profit 2025
246 K €
+65 %Assets
2.46 M €
+68 %Equity
1.05 M €
+31 %Debt ratio
57.3 %
+12 ppGross margin
8.9 %
−7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.9 ppProfit / revenue
ROA
10.0 %
−0.2 ppReturn on assets
ROE
23.4 %
+4.8 ppReturn on equity
Current ratio
1.78
−31 %Current assets / current liabilities
Earnings before tax
331 K €
+74 %Profit + income tax
Effective tax
25.8 %
+4.1 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+25 %Current assets − current liabilities
Revenue CAGR
39.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 2.97 M € | 2.88 M € | 5.73 M € |
| Value added | 306 K € | 269 K € | 474 K € | 509 K € |
| Operating revenue | 3.21 M € | 3.2 M € | 2.9 M € | 5.74 M € |
| Profit after tax | 98 K € | 36 K € | 149 K € | 246 K € |
| Income tax | 30 K € | 11 K € | 41 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.1 M € | 1.46 M € | 2.46 M € |
| Non-current assets | 320 K € | 84 K € | 71 K € | 36 K € |
| Property, plant and equipment | 179 K € | 14 K € | 71 K € | 36 K € |
| Non-current intangible assets | 141 K € | 70 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.02 M € | 1.01 M € | 1.39 M € | 2.42 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 19 K € | 19 K € | 19 K € | 5,810 € |
| Current receivables | 495 K € | 567 K € | 1.16 M € | 2.15 M € |
| Financial accounts | 505 K € | 427 K € | 182 K € | 9,232 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.1 M € | 1.46 M € | 2.46 M € |
| Equity | 620 K € | 656 K € | 805 K € | 1.05 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 517 K € | 615 K € | 650 K € | 800 K € |
| Profit/loss for the accounting period after tax | 98 K € | 36 K € | 149 K € | 246 K € |
| Liabilities | 719 K € | 441 K € | 656 K € | 1.41 M € |
| Non-current liabilities | 330 K € | 184 K € | 109 K € | 33 K € |
| Current liabilities | 371 K € | 244 K € | 536 K € | 1.36 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,234 € | 1,965 € | 556 € | 3,998 € |
| Provisions | 16 K € | 10 K € | 9,620 € | 10 K € |
Tax liability trend
12 registered activities
Address Martinčekova 17424/13, 82101 Bratislava, Slovenská republika
Address Jalšové 214, 92231 Jalšové, Slovenská republika
Address Jalšové 214, 92231 Jalšové, Slovenská republika
Address Martinčekova 17424/13, 82101 Bratislava, Slovenská republika
Address Jalšové 214, 92231 Jalšové, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.