Company data from Slovak public registers
Company financial profile・Company ID 48009075・17. novembra 1702/2, 911 01 Trenčín・Founded 2015
Turnover 2025
280 K €
+9.1 %Profit 2025
12 K €
−36 %Assets
2.43 M €
−2.1 %Equity
47 K €
+34 %Debt ratio
98.1 %
−0.5 ppGross margin
69.8 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
−3.0 ppProfit / revenue
ROA
0.5 %
−0.3 ppReturn on assets
ROE
25.3 %
−28 ppReturn on equity
Current ratio
1.10
+4.5 %Current assets / current liabilities
Earnings before tax
19 K €
−20 %Profit + income tax
Effective tax
37.1 %
+16 ppIncome tax / earnings before tax
Net working capital
157 K €
+83 %Current assets − current liabilities
Revenue CAGR
13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 253 K € | 256 K € | 269 K € |
| Value added | 134 K € | 169 K € | 188 K € | 188 K € |
| Operating revenue | 183 K € | 253 K € | 256 K € | 280 K € |
| Profit after tax | 18 K € | 33 K € | 19 K € | 12 K € |
| Income tax | 3,942 € | 6,289 € | 5,052 € | 6,966 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 2.68 M € | 2.48 M € | 2.43 M € |
| Non-current assets | 744 K € | 715 K € | 743 K € | 684 K € |
| Property, plant and equipment | 744 K € | 715 K € | 743 K € | 684 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.96 M € | 1.73 M € | 1.74 M € |
| Inventory | 0 € | 0 € | 964 € | 3,128 € |
| Non-current receivables | 1.85 M € | 1.85 M € | 1.71 M € | 1.71 M € |
| Current receivables | 26 K € | 29 K € | 10 K € | 12 K € |
| Financial accounts | 23 K € | 82 K € | 12 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 2.68 M € | 2.48 M € | 2.43 M € |
| Equity | −17 K € | 16 K € | 35 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 K € | −22 K € | 11 K € | 29 K € |
| Profit/loss for the accounting period after tax | 18 K € | 33 K € | 19 K € | 12 K € |
| Liabilities | 2.66 M € | 2.66 M € | 2.44 M € | 2.38 M € |
| Non-current liabilities | 791 K € | 792 K € | 792 K € | 792 K € |
| Current liabilities | 1.87 M € | 1.87 M € | 1.65 M € | 1.58 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,104 € | 1,838 € |
Tax liability trend
16 registered activities
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Address Gen. Svobodu 2750/13, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2497/12, 91108 Trenčín, Slovenská republika
Registered in Business Register
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