Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47489316・Električná 3184/23A, 91101 Trenčín・Founded 2013
Turnover 2025
186 K €
−53 %Profit 2025
59 K €
−28 %Assets
300 K €
−13 %Equity
279 K €
−15 %Debt ratio
6.8 %
+2.4 ppGross margin
44.7 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.5 %
+11 ppProfit / revenue
ROA
19.6 %
−4.0 ppReturn on assets
ROE
21.0 %
−3.8 ppReturn on equity
Current ratio
11.12
−41 %Current assets / current liabilities
Earnings before tax
76 K €
−27 %Profit + income tax
Effective tax
22.3 %
+0.8 ppIncome tax / earnings before tax
Net working capital
162 K €
−13 %Current assets − current liabilities
Revenue CAGR
55.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 589 K € | 607 K € | 361 K € | 183 K € |
| Value added | 248 K € | 214 K € | 106 K € | 82 K € |
| Operating revenue | 589 K € | 607 K € | 400 K € | 186 K € |
| Profit after tax | 98 K € | 88 K € | 81 K € | 59 K € |
| Income tax | 26 K € | 24 K € | 22 K € | 17 K € |
| Current income tax | 26 K € | 24 K € | 22 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 318 K € | 345 K € | 300 K € |
| Non-current assets | 19 K € | 15 K € | 129 K € | 122 K € |
| Property, plant and equipment | 18 K € | 15 K € | 8,586 € | 1,619 € |
| Non-current intangible assets | 1,317 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 120 K € | 120 K € |
| Current assets | 247 K € | 298 K € | 196 K € | 178 K € |
| Inventory | 6,092 € | 11 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 15 K € | 0 € |
| Current receivables | 81 K € | 71 K € | 33 K € | 128 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 160 K € | 216 K € | 149 K € | 50 K € |
| Accruals and deferrals | 3,165 € | 5,362 € | 20 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 318 K € | 345 K € | 300 K € |
| Equity | 179 K € | 247 K € | 328 K € | 279 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | 75 K € | 153 K € | 241 K € | 215 K € |
| Profit/loss for the accounting period after tax | 98 K € | 88 K € | 81 K € | 59 K € |
| Liabilities | 90 K € | 70 K € | 15 K € | 20 K € |
| Non-current liabilities | 3,636 € | 4,135 € | 4,326 € | 4,327 € |
| Current liabilities | 79 K € | 57 K € | 10 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,104 € | 8,909 € | 544 € | 0 € |
| Accruals and deferrals | 461 € | 1,452 € | 1,232 € | — |
Tax liability trend
16 registered activities
Address Električná 3184/23A, 91101 Trenčín, Slovenská republika
Address Hamry nad Sázavou 450, 59101 Hamry nad Sázavou, Česká republika
Address Záblatská 40, 91105 Trenčín, Slovenská republika
Address Električná 3184/23A, 91101 Trenčín, Slovenská republika
Address Električná 3184/23A, 91101 Trenčín, Slovenská republika
Address Hamry nad Sázavou 450, 59101 Hamry nad Sázavou, Česká republika
Address Záblatská 40, 91105 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
