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Company data from Slovak public registers
Company financial profile・Company ID 47715588・Dolný Šianec 1, 911 01 Trenčín・Founded 2014
Turnover 2025
219 K €
+12 %Profit 2025
31 K €
+209 %Assets
165 K €
+52 %Equity
52 K €
+150 %Debt ratio
68.6 %
−12 ppGross margin
39.4 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.2 %
+9.1 ppProfit / revenue
ROA
18.8 %
+9.6 ppReturn on assets
ROE
60.1 %
+11 ppReturn on equity
Current ratio
4.93
+75 %Current assets / current liabilities
Earnings before tax
40 K €
+265 %Profit + income tax
Effective tax
22.6 %
+14 ppIncome tax / earnings before tax
Net working capital
82 K €
+83 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 146 K € | 195 K € | 217 K € |
| Value added | 15 K € | 15 K € | 61 K € | 85 K € |
| Operating revenue | 148 K € | 179 K € | 196 K € | 219 K € |
| Profit after tax | −19 K € | 4,358 € | 10 K € | 31 K € |
| Income tax | 0 € | 0 € | 960 € | 9,112 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 125 K € | 108 K € | 165 K € |
| Non-current assets | 67 K € | 70 K € | 39 K € | 63 K € |
| Property, plant and equipment | 54 K € | 57 K € | 31 K € | 57 K € |
| Non-current intangible assets | 13 K € | 13 K € | 8,517 € | 6,203 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 55 K € | 69 K € | 102 K € |
| Inventory | 33 K € | 31 K € | 36 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,187 € | 11 K € | 9,395 € | 9,004 € |
| Financial accounts | −2,132 € | 13 K € | 23 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 125 K € | 108 K € | 165 K € |
| Equity | −33 K € | 11 K € | 21 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −18 K € | −13 K € | −3,299 € |
| Profit/loss for the accounting period after tax | −19 K € | 4,358 € | 10 K € | 31 K € |
| Liabilities | 138 K € | 114 K € | 88 K € | 113 K € |
| Non-current liabilities | 33 K € | 49 K € | 40 K € | 74 K € |
| Current liabilities | 80 K € | 36 K € | 25 K € | 21 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 29 K € | 21 K € | 16 K € |
| Provisions | 0 € | 0 € | 2,134 € | 2,134 € |
Tax liability trend
25 registered activities
Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika
Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika
Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika
Address 28. októbra 1178/18, 91101 Trenčín, Slovenská republika
Address Podzámska 5911/21, 94002 Nové Zámky, Slovenská republika
Address Hliníková 9407/5, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
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