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Company data from Slovak public registers
Company financial profile・Company ID 47346515・Podhájska 963/19, 91401 Trenčianska Teplá・Founded 2013
Turnover 2025
49 K €
+13 %Profit 2025
21 K €
+2,206 %Assets
61 K €
+19 %Equity
54 K €
+42 %Debt ratio
12.0 %
−14 ppGross margin
78.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
42.7 %
+45 ppProfit / revenue
ROA
34.1 %
+36 ppReturn on assets
ROE
38.8 %
+41 ppReturn on equity
Current ratio
21.40
+69 %Current assets / current liabilities
Earnings before tax
22 K €
+3,497 %Profit + income tax
Effective tax
5.4 %
+58 ppIncome tax / earnings before tax
Net working capital
52 K €
+49 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 43 K € | 49 K € |
| Value added | 35 K € | 24 K € | 32 K € | 38 K € |
| Operating revenue | 52 K € | 36 K € | 43 K € | 49 K € |
| Profit after tax | 16 K € | −9,613 € | −986 € | 21 K € |
| Income tax | 4,452 € | 0 € | 340 € | 1,181 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 54 K € | 51 K € | 61 K € |
| Non-current assets | 28 K € | 20 K € | 13 K € | 6,111 € |
| Property, plant and equipment | 28 K € | 20 K € | 13 K € | 6,111 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 34 K € | 38 K € | 55 K € |
| Inventory | 0 € | 0 € | 50 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,266 € | 29 K € | 34 K € | 53 K € |
| Financial accounts | 34 K € | 4,573 € | 4,158 € | 1,808 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 54 K € | 51 K € | 61 K € |
| Equity | 48 K € | 39 K € | 38 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 27 K € | 43 K € | 33 K € | 27 K € |
| Profit/loss for the accounting period after tax | 16 K € | −9,613 € | −986 € | 21 K € |
| Liabilities | 15 K € | 15 K € | 13 K € | 7,305 € |
| Non-current liabilities | 956 € | 264 € | 933 € | 612 € |
| Current liabilities | 7,910 € | 3,164 € | 3,003 € | 2,557 € |
| Long-term bank loans | 4,195 € | 8,112 € | 4,105 € | 3,176 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,465 € | 3,649 € | 5,255 € | 960 € |
Tax liability trend
16 registered activities
Address Podhájska 963/19, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Podhájska 963/19, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Hájom 1360/148, 01841 Dubnica nad Váhom, Slovenská republika
Address Podhájska 963/19, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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