Company data from Slovak public registers
Company financial profile・Company ID 47713615・Jána Prháčka 2475/14, 91105 Trenčín・Founded 2014
Turnover 2025
1.01 M €
+6.4 %Profit 2025
42 K €
+89 %Assets
1.25 M €
+7.2 %Equity
295 K €
+17 %Debt ratio
76.3 %
−1.9 ppGross margin
25.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+1.8 ppProfit / revenue
ROA
3.4 %
+1.5 ppReturn on assets
ROE
14.4 %
+5.5 ppReturn on equity
Current ratio
6.86
+1.8 %Current assets / current liabilities
Earnings before tax
47 K €
+77 %Profit + income tax
Effective tax
9.1 %
−5.5 ppIncome tax / earnings before tax
Net working capital
871 K €
+3.7 %Current assets − current liabilities
Revenue CAGR
56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 548 K € | 717 K € | 927 K € | 998 K € |
| Value added | 20 K € | 118 K € | 164 K € | 250 K € |
| Operating revenue | 593 K € | 723 K € | 952 K € | 1.01 M € |
| Profit after tax | −8,234 € | 8,796 € | 22 K € | 42 K € |
| Income tax | 151 € | 1,090 € | 3,840 € | 4,262 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 446 K € | 562 K € | 1.16 M € | 1.25 M € |
| Non-current assets | 136 K € | 156 K € | 176 K € | 227 K € |
| Property, plant and equipment | 133 K € | 154 K € | 174 K € | 226 K € |
| Non-current intangible assets | 2,583 € | 2,083 € | 1,583 € | 1,083 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 310 K € | 406 K € | 986 K € | 1.02 M € |
| Inventory | 106 K € | 150 K € | 856 K € | 890 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 143 K € | 91 K € | 91 K € | 97 K € |
| Financial accounts | 61 K € | 165 K € | 39 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 446 K € | 562 K € | 1.16 M € | 1.25 M € |
| Equity | −48 K € | 231 K € | 253 K € | 295 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −79 K € | −8,234 € | 563 € | 23 K € |
| Profit/loss for the accounting period after tax | −8,234 € | 8,796 € | 22 K € | 42 K € |
| Liabilities | 493 K € | 332 K € | 909 K € | 950 K € |
| Non-current liabilities | 26 K € | 14 K € | 761 K € | 799 K € |
| Current liabilities | 160 K € | 10 K € | 146 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 350 € | 439 € | 1,477 € | 2,921 € |
Tax liability trend
13 registered activities
Address Jána Prháčka 2475/14, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2475/14, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2475/14, 91105 Trenčín, Slovenská republika
Address Okružná 1030/12, 91105 Trenčín, Slovenská republika
Registered in Business Register
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