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Company data from Slovak public registers
Company financial profile・Company ID 47584360・Zlatovská 2425, 91105 Trenčín・Founded 2014
Turnover 2025
7.32 M €
+22 %Profit 2025
−87 K €
−136 %Assets
1.46 M €
−4.4 %Equity
536 K €
−28 %Debt ratio
63.2 %
+12 ppGross margin
4.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−5.2 ppProfit / revenue
ROA
-5.9 %
−22 ppReturn on assets
ROE
-16.2 %
−49 ppReturn on equity
Current ratio
2.52
−11 %Current assets / current liabilities
Earnings before tax
−80 K €
−126 %Profit + income tax
Effective tax
-8.5 %
−30 ppIncome tax / earnings before tax
Net working capital
791 K €
−9.9 %Current assets − current liabilities
Revenue CAGR
59.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 4.38 M € | 5.99 M € | 7.29 M € |
| Value added | 352 K € | 514 K € | 613 K € | 349 K € |
| Operating revenue | 2.96 M € | 4.4 M € | 6.0 M € | 7.32 M € |
| Profit after tax | 185 K € | 251 K € | 242 K € | −87 K € |
| Income tax | 50 K € | 71 K € | 68 K € | 6,769 € |
| Current income tax | — | 71 K € | 68 K € | 6,769 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 862 K € | 1.42 M € | 1.53 M € | 1.46 M € |
| Non-current assets | 138 K € | 145 K € | 161 K € | 142 K € |
| Property, plant and equipment | 138 K € | 145 K € | 161 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 724 K € | 1.27 M € | 1.35 M € | 1.31 M € |
| Inventory | 364 K € | 415 K € | 411 K € | 399 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 329 K € | 516 K € | 300 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 316 K € | 529 K € | 428 K € | 612 K € |
| Accruals and deferrals | — | 5,228 € | 11 K € | 5,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 862 K € | 1.42 M € | 1.53 M € | 1.46 M € |
| Equity | 524 K € | 767 K € | 743 K € | 536 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 334 K € | 510 K € | 495 K € | 617 K € |
| Profit/loss for the accounting period after tax | 185 K € | 251 K € | 242 K € | −87 K € |
| Liabilities | 338 K € | 657 K € | 784 K € | 922 K € |
| Non-current liabilities | 16 K € | 12 K € | 7,163 € | 2,979 € |
| Current liabilities | 211 K € | 273 K € | 477 K € | 520 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 110 K € | 369 K € | 298 K € | 396 K € |
| Provisions | 1,462 € | 2,740 € | 1,729 € | 3,274 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika
Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika
Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika
Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika
Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika
Address Jána Hollého 886/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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