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Company data from Slovak public registers
Company financial profile・Company ID 48293377・Piaristická 6836, 91101 Trenčín・Founded 2015
Turnover 2025
921 K €
+113 %Profit 2025
315 K €
+157 %Assets
1.03 M €
−8.2 %Equity
770 K €
+69 %Debt ratio
25.0 %
−34 ppGross margin
74.4 %
+91 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
34.2 %
+162 ppProfit / revenue
ROA
30.7 %
+80 ppReturn on assets
ROE
40.9 %
+163 ppReturn on equity
Current ratio
0.21
−67 %Current assets / current liabilities
Earnings before tax
319 K €
+158 %Profit + income tax
Effective tax
1.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−112 K €
+20 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 365 K € | 431 K € | 290 K € |
| Value added | 917 K € | 217 K € | −70 K € | 216 K € |
| Operating revenue | 2.12 M € | 509 K € | 433 K € | 921 K € |
| Profit after tax | 501 K € | 183 K € | −554 K € | 315 K € |
| Income tax | 138 K € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.5 M € | 1.57 M € | 1.12 M € | 1.03 M € |
| Non-current assets | 458 K € | 602 K € | 881 K € | 997 K € |
| Property, plant and equipment | 298 K € | 280 K € | 566 K € | 688 K € |
| Non-current intangible assets | 159 K € | 323 K € | 316 K € | 309 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 970 K € | 237 K € | 30 K € |
| Inventory | 7,806 € | 7,793 € | 14 K € | 11 K € |
| Non-current receivables | 983 K € | 16 K € | 12 K € | 0 € |
| Current receivables | 33 K € | 923 K € | 210 K € | 15 K € |
| Financial accounts | 15 K € | 23 K € | 1,561 € | 3,972 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.5 M € | 1.57 M € | 1.12 M € | 1.03 M € |
| Equity | 827 K € | 1.01 M € | 455 K € | 770 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 231 K € | 731 K € | 914 K € | 359 K € |
| Profit/loss for the accounting period after tax | 501 K € | 183 K € | −554 K € | 315 K € |
| Liabilities | 669 K € | 563 K € | 664 K € | 257 K € |
| Non-current liabilities | 103 K € | 147 K € | 188 K € | 50 K € |
| Current liabilities | 413 K € | 279 K € | 377 K € | 142 K € |
| Long-term bank loans | 121 K € | 91 K € | 61 K € | 31 K € |
| Short-term bank loans | 30 K € | 33 K € | 34 K € | 30 K € |
| Provisions | 2,416 € | 12 K € | 4,392 € | 3,355 € |
Tax liability trend
28 registered activities
Address Kollárova 285/10, 91101 Trenčín, Slovenská republika
Address Na dolinách 12, 91101 Trenčín, Slovenská republika
Address Kollárova 285/10, 91101 Trenčín, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Address Na dolinách 12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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