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Company data from Slovak public registers
Company financial profile・Company ID 47539038・Jilemnického 25, 91101 Trenčín・Founded 2013
Turnover 2025
100 K €
+14 %Profit 2025
16 K €
+461 %Assets
116 K €
+17 %Equity
108 K €
+17 %Debt ratio
7.0 %
−0.2 ppGross margin
82.8 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+12 ppProfit / revenue
ROA
13.4 %
+11 ppReturn on assets
ROE
14.4 %
+11 ppReturn on equity
Current ratio
16.86
+7.5 %Current assets / current liabilities
Earnings before tax
17 K €
+363 %Profit + income tax
Effective tax
10.0 %
−16 ppIncome tax / earnings before tax
Net working capital
109 K €
+17 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 77 K € | 92 K € | 88 K € | 100 K € |
| Value added | 64 K € | 75 K € | 71 K € | 83 K € |
| Operating revenue | 77 K € | 92 K € | 88 K € | 100 K € |
| Profit after tax | 12 K € | 5,511 € | 2,781 € | 16 K € |
| Income tax | 3,271 € | 1,473 € | 960 € | 1,732 € |
| Current income tax | 3,271 € | 1,473 € | 960 € | 1,732 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 97 K € | 100 K € | 116 K € |
| Non-current assets | 9,208 € | 4,788 € | 368 € | 0 € |
| Property, plant and equipment | 9,208 € | 4,788 € | 368 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 92 K € | 99 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 65 K € | 72 K € | 80 K € | 91 K € |
| Current receivables | 8,128 € | 9,234 € | 7,062 € | 7,221 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,466 € | 11 K € | 12 K € | 18 K € |
| Accruals and deferrals | 108 € | 0 € | 68 € | 275 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 97 K € | 100 K € | 116 K € |
| Equity | 84 K € | 90 K € | 93 K € | 108 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 | 67 K € | 79 K € | 84 K € | 87 K € |
| Profit/loss for the accounting period after tax | 12 K € | 5,511 € | 2,781 € | 16 K € |
| Liabilities | 7,946 € | 7,160 € | 7,114 € | 8,126 € |
| Non-current liabilities | 434 € | 608 € | 781 € | 940 € |
| Current liabilities | 7,512 € | 6,552 € | 6,333 € | 6,885 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 301 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Súťažná 453/8, 91105 Trenčín, Slovenská republika
Address Súťažná 453/8, 91105 Trenčín, Slovenská republika
Address Súťažná 453/8, 91105 Trenčín, Slovenská republika
Registered in Business Register
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