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Company data from Slovak public registers
Company financial profile・Company ID 47505281・Námestie sv. Anny 361/20, 91101 Trenčín・Founded 2013
Turnover 2025
1.52 M €
+24 %Profit 2025
36 K €
+28 %Assets
992 K €
+12 %Equity
304 K €
+13 %Debt ratio
69.3 %
−0.3 ppGross margin
17.4 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+0.1 ppProfit / revenue
ROA
3.6 %
+0.4 ppReturn on assets
ROE
11.7 %
+1.4 ppReturn on equity
Current ratio
2.69
+10 %Current assets / current liabilities
Earnings before tax
47 K €
+21 %Profit + income tax
Effective tax
24.7 %
−4.4 ppIncome tax / earnings before tax
Net working capital
405 K €
+15 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 1.18 M € | 1.2 M € | 1.36 M € |
| Value added | −29 K € | 169 K € | 187 K € | 237 K € |
| Operating revenue | 2.14 M € | 1.19 M € | 1.22 M € | 1.52 M € |
| Profit after tax | 29 K € | 26 K € | 28 K € | 36 K € |
| Income tax | 9,308 € | 10 K € | 11 K € | 12 K € |
| Current income tax | 9,308 € | 10 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 818 K € | 780 K € | 884 K € | 992 K € |
| Non-current assets | 296 K € | 311 K € | 286 K € | 344 K € |
| Property, plant and equipment | 296 K € | 311 K € | 286 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 519 K € | 467 K € | 596 K € | 644 K € |
| Inventory | 33 K € | 160 K € | 274 K € | 443 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 367 K € | 230 K € | 274 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 77 K € | 48 K € | 7,949 € |
| Accruals and deferrals | 2,437 € | 2,381 € | 2,202 € | 3,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 818 K € | 780 K € | 884 K € | 992 K € |
| Equity | 215 K € | 241 K € | 269 K € | 304 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 | 181 K € | 210 K € | 235 K € | 263 K € |
| Profit/loss for the accounting period after tax | 29 K € | 26 K € | 28 K € | 36 K € |
| Liabilities | 603 K € | 540 K € | 615 K € | 688 K € |
| Non-current liabilities | 34 K € | 51 K € | 35 K € | 117 K € |
| Current liabilities | 286 K € | 204 K € | 244 K € | 240 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 283 K € | 285 K € | 336 K € | 331 K € |
| Provisions | 101 € | 141 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trenčianska Turná 230, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 446, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 230, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 446, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 446, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 230, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 446, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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