Company data from Slovak public registers
Company financial profile・Company ID 47657405・Matice Slovenskej 285/14, 91105 Trenčín・Founded 2014
Turnover 2025
189 K €
+24 %Profit 2025
8,164 €
−19 %Assets
195 K €
+22 %Equity
54 K €
+0.4 %Debt ratio
72.5 %
+5.9 ppGross margin
27.8 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−2.3 ppProfit / revenue
ROA
4.2 %
−2.1 ppReturn on assets
ROE
15.2 %
−3.6 ppReturn on equity
Current ratio
1.45
+125 %Current assets / current liabilities
Earnings before tax
9,150 €
−17 %Profit + income tax
Effective tax
10.8 %
+2.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+144 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 64 K € | 140 K € | 166 K € |
| Value added | 47 K € | 47 K € | 48 K € | 46 K € |
| Operating revenue | 119 K € | 67 K € | 153 K € | 189 K € |
| Profit after tax | 3,057 € | 1,392 € | 10 K € | 8,164 € |
| Income tax | 419 € | 112 € | 960 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 123 K € | 160 K € | 195 K € |
| Non-current assets | 112 K € | 99 K € | 108 K € | 155 K € |
| Property, plant and equipment | 112 K € | 99 K € | 108 K € | 155 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 52 K € | 40 K € |
| Inventory | 216 € | 252 € | 8,289 € | 634 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,378 € | 10 K € | 38 K € | 35 K € |
| Financial accounts | 11 K € | 14 K € | 5,230 € | 4,914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 123 K € | 160 K € | 195 K € |
| Equity | 42 K € | 43 K € | 53 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 33 K € | 36 K € | 38 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,057 € | 1,392 € | 10 K € | 8,164 € |
| Liabilities | 89 K € | 80 K € | 106 K € | 141 K € |
| Non-current liabilities | 29 K € | 31 K € | 20 K € | 74 K € |
| Current liabilities | 59 K € | 47 K € | 80 K € | 28 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Matice Slovenskej 285/14, 91105 Trenčín, Slovenská republika
Address Bavlnárska 319/32, 91105 Trenčín, Slovenská republika
Address Matice Slovenskej 285/14, 91105 Trenčín, Slovenská republika
Address Matice Slovenskej 285/14, 91105 Trenčín, Slovenská republika
Address Matice Slovenskej 285/14, 91105 Trenčín, Slovenská republika
Registered in Business Register
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