Company data from Slovak public registers
Company financial profile・Company ID 47719311・Bratislavská 581, 91105 Trenčín・Founded 2014
Turnover 2026
52.92 M €
−29 %Profit 2026
−100 K €
−108 %Assets
38.15 M €
−8.9 %Equity
25.49 M €
−0.4 %Debt ratio
33.2 %
−5.7 ppGross margin
8.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.0 ppProfit / revenue
ROA
-0.3 %
−3.4 ppReturn on assets
ROE
-0.4 %
−5.5 ppReturn on equity
Current ratio
3.33
+47 %Current assets / current liabilities
Earnings before tax
−42 K €
−103 %Profit + income tax
Effective tax
-134.6 %
−156 ppIncome tax / earnings before tax
Net working capital
19.0 M €
+17 %Current assets − current liabilities
Revenue CAGR
89.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 86.18 M € | 84.2 M € | 72.87 M € | 45.97 M € |
| Value added | 10.0 M € | 10.43 M € | 9.14 M € | 3.9 M € |
| Operating revenue | 88.63 M € | 87.47 M € | 74.23 M € | 52.92 M € |
| Profit after tax | 2.91 M € | 2.8 M € | 1.32 M € | −100 K € |
| Income tax | 10 K € | 4,698 € | 352 K € | 57 K € |
| Current income tax | 10 K € | 4,698 € | 352 K € | 57 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 49.21 M € | 45.72 M € | 41.88 M € | 38.15 M € |
| Non-current assets | 15.22 M € | 13.33 M € | 12.44 M € | 10.47 M € |
| Property, plant and equipment | 15.01 M € | 13.19 M € | 12.37 M € | 10.45 M € |
| Non-current intangible assets | 215 K € | 142 K € | 70 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33.63 M € | 31.73 M € | 29.01 M € | 27.15 M € |
| Inventory | 11.78 M € | 12.11 M € | 7.65 M € | 5.7 M € |
| Non-current receivables | 10 K € | 12 K € | 15 K € | 14 K € |
| Current receivables | 11.43 M € | 8.22 M € | 7.36 M € | 10.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10.41 M € | 11.38 M € | 13.99 M € | 11.16 M € |
| Accruals and deferrals | 358 K € | 665 K € | 427 K € | 531 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 49.21 M € | 45.72 M € | 41.88 M € | 38.15 M € |
| Equity | 21.47 M € | 24.27 M € | 25.58 M € | 25.49 M € |
| Share capital | 52.0 M € | 52.0 M € | 52.0 M € | 52.0 M € |
| Funds and other equity components | 397 K € | 543 K € | 683 K € | 748 K € |
| Profit/loss of previous years | −33.83 M € | −31.07 M € | −28.41 M € | −27.16 M € |
| Profit/loss for the accounting period after tax | 2.91 M € | 2.8 M € | 1.32 M € | −100 K € |
| Liabilities | 27.74 M € | 21.45 M € | 16.29 M € | 12.66 M € |
| Non-current liabilities | 6,633 € | 5,732 € | 3,401 € | 5,305 € |
| Current liabilities | 25.51 M € | 19.33 M € | 12.79 M € | 8.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 339 € | 3,268 € | 0 € | 0 € |
| Provisions | 2.12 M € | 2.01 M € | 3.41 M € | 4.38 M € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fujinoki; Saitama 1-90, 349-0105 Hasuda city, Japonsko
Address Higashinakano, Nakano-Ku 2-22-9, 164-0003 Tokyo, Japonsko
Address Chuo 2-1-7-402, 348-0058 Hanyu-city, Saitama, Japonsko
Address Koguki 850-1-504, 349-0217 Shiraoka-City,Saitama, Japonsko
Address Nozawa Setagaya-ku 4-19-7, Tokio, Japonsko
Address Tour Totem Appart 132 Quai de Grenelle 57-59, 75015 Paríž, Francúzska republika
Address La Thibaudière, 49460 Montreuil Juigné, Francúzska republika
Address Ohnishi-cho 19-43, 444-0811 Minamigahara, Okazaki-shi, Aichi, Japonsko
Address 5F, PMO Nihonbashi Muromachi, Nihonbashi Muromachi, Chuo-ku 1-13-7, 103-8534 Tokyo, Japonsko
Address Kamikocho, Omiya-ku 3-1435, Saitama-shi, Saitama-ken, Japonsko
Address Kamiochiai 402-7-7-40, 338-0001 Chuo-ku, Saitama-shi, Japonsko
Address 5F, PMO Nihonbashi Muromachi, 1-13-7 Nihonbashi Muromachi, Chuo-ku 1-13-7, 103-8534 Tokyo, Japonsko
Address Nihonbashi Muromachi, Nihonbashi Muromachi, Chuo-ku 1137/5F, PMO, 103-8534 Tokyo, Japonsko
Address Numakage 1-34-1, 336-0027 Minami-ku, Saitama-shi, Japonsko
Address Kishimachi 1-22-40, 350-1131 Kawagoe-shi, Saitama-ken, Japonsko
Address Iriya, Taito-ku 1-26-5-1403, 110-0013 Tokyo, Japonsko
Address Uehara, Shibuya-ku 3-24-7, 151-0064 Tokyo, Japonsko
Registered in Business Register
4 entries from the business register
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