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Company data from Slovak public registers
Company financial profile・Company ID 50407821・Zlatovská 2416/33H, 91105 Trenčín・Founded 2016
Turnover 2025
2.58 M €
+17 %Profit 2025
194 K €
+20 %Assets
1.56 M €
+13 %Equity
994 K €
+22 %Debt ratio
36.1 %
−5.0 ppGross margin
22.1 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+0.2 ppProfit / revenue
ROA
12.5 %
+0.8 ppReturn on assets
ROE
19.5 %
−0.3 ppReturn on equity
Current ratio
2.78
+18 %Current assets / current liabilities
Earnings before tax
249 K €
+21 %Profit + income tax
Effective tax
22.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
969 K €
+29 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 2.14 M € | 2.21 M € | 2.57 M € |
| Value added | 828 K € | 443 K € | 470 K € | 569 K € |
| Operating revenue | 3.08 M € | 2.14 M € | 2.21 M € | 2.58 M € |
| Profit after tax | 472 K € | 174 K € | 161 K € | 194 K € |
| Income tax | 127 K € | 48 K € | 44 K € | 55 K € |
| Current income tax | 127 K € | 48 K € | 44 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.61 M € | 1.38 M € | 1.56 M € |
| Non-current assets | 50 K € | 48 K € | 47 K € | 28 K € |
| Property, plant and equipment | 50 K € | 48 K € | 47 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.54 M € | 1.3 M € | 1.51 M € |
| Inventory | 62 K € | 58 K € | 124 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 443 K € | 382 K € | 410 K € | 221 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 684 K € | 1.1 M € | 771 K € | 1.19 M € |
| Accruals and deferrals | 23 K € | 26 K € | 29 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.61 M € | 1.38 M € | 1.56 M € |
| Equity | 916 K € | 935 K € | 814 K € | 994 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 438 K € | 755 K € | 647 K € | 794 K € |
| Profit/loss for the accounting period after tax | 472 K € | 174 K € | 161 K € | 194 K € |
| Liabilities | 347 K € | 678 K € | 567 K € | 562 K € |
| Non-current liabilities | 1,471 € | 2,174 € | 3,058 € | 4,124 € |
| Current liabilities | 338 K € | 670 K € | 555 K € | 546 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,972 € | 6,493 € | 9,581 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jána Prháčka 2333/30, 91105 Trenčín, Slovenská republika
Address Modré zeme 6298/17, 98401 Lučenec, Slovenská republika
Address A.S. Jegorova 2, 98401 Lučenec, Slovenská republika
Address Jána Prháčka 2333/30, 91105 Trenčín, Slovenská republika
Address A.S. Jegorova 2, 98401 Lučenec, Slovenská republika
Registered in Business Register
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