Company data from Slovak public registers
Company financial profile・Company ID 48246794・Vážska 1577/26, 91401 Trenčianska Teplá・Founded 2015
Turnover 2025
148 K €
+13 %Profit 2025
16 K €
+2,047 %Assets
147 K €
+4.7 %Equity
47 K €
+53 %Debt ratio
68.2 %
−10 ppGross margin
57.2 %
+8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+12 ppProfit / revenue
ROA
11.0 %
+12 ppReturn on assets
ROE
34.7 %
+37 ppReturn on equity
Current ratio
0.44
−46 %Current assets / current liabilities
Earnings before tax
20 K €
+15,242 %Profit + income tax
Effective tax
19.0 %
−719 ppIncome tax / earnings before tax
Net working capital
−28 K €
−201 %Current assets − current liabilities
Revenue CAGR
15.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 149 K € | 150 K € | 131 K € | 148 K € |
| Value added | 50 K € | 61 K € | 64 K € | 85 K € |
| Operating revenue | 149 K € | 150 K € | 131 K € | 148 K € |
| Profit after tax | 4,340 € | −151 € | −830 € | 16 K € |
| Income tax | 1,430 € | 323 € | 960 € | 3,782 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 141 K € | 140 K € | 147 K € |
| Non-current assets | 106 K € | 101 K € | 97 K € | 124 K € |
| Property, plant and equipment | 106 K € | 101 K € | 97 K € | 124 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 40 K € | 43 K € | 22 K € |
| Inventory | 639 € | 399 € | 380 € | 368 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 6,108 € | 7,991 € | 9,097 € |
| Financial accounts | 54 K € | 34 K € | 35 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 141 K € | 140 K € | 147 K € |
| Equity | 31 K € | 31 K € | 30 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 26 K € | 26 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,340 € | −151 € | −830 € | 16 K € |
| Liabilities | 143 K € | 110 K € | 110 K € | 100 K € |
| Non-current liabilities | 758 € | 1,011 € | 1,131 € | 1,335 € |
| Current liabilities | 70 K € | 45 K € | 52 K € | 50 K € |
| Long-term bank loans | 63 K € | 55 K € | 47 K € | 40 K € |
| Short-term bank loans | 7,834 € | 7,849 € | 7,915 € | 7,764 € |
| Provisions | 1,012 € | 753 € | 856 € | 930 € |
Tax liability trend
16 registered activities
Address Cédrová 4377/18, 01841 Dubnica nad Váhom, Slovenská republika
Address Cédrová 4377/18, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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