Company data from Slovak public registers
Company financial profile・Company ID 50592009・Na Zongorke 7604/4, 911 01 Trenčín・Founded 2017
Turnover 2025
1.05 M €
+35 %Profit 2025
116 K €
+16 %Assets
638 K €
+56 %Equity
397 K €
+41 %Debt ratio
37.8 %
+6.6 ppGross margin
24.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−1.8 ppProfit / revenue
ROA
18.2 %
−6.2 ppReturn on assets
ROE
29.2 %
−6.2 ppReturn on equity
Current ratio
2.56
−22 %Current assets / current liabilities
Earnings before tax
148 K €
+17 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
365 K €
+31 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 749 K € | 775 K € | 1.05 M € |
| Value added | 185 K € | 200 K € | 204 K € | 253 K € |
| Operating revenue | 598 K € | 751 K € | 780 K € | 1.05 M € |
| Profit after tax | 71 K € | 84 K € | 100 K € | 116 K € |
| Income tax | 19 K € | 23 K € | 27 K € | 32 K € |
| Current income tax | 19 K € | 23 K € | 27 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 413 K € | 376 K € | 408 K € | 638 K € |
| Non-current assets | 13 K € | 7,539 € | 5,861 € | 37 K € |
| Property, plant and equipment | 13 K € | 7,539 € | 5,861 € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 399 K € | 367 K € | 402 K € | 600 K € |
| Inventory | 154 K € | 98 K € | 155 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 94 K € | 73 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 176 K € | 173 K € | 244 K € |
| Accruals and deferrals | 870 € | 923 € | 952 € | 1,673 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 413 K € | 376 K € | 408 K € | 638 K € |
| Equity | 367 K € | 278 K € | 281 K € | 397 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 | 290 K € | 189 K € | 176 K € | 276 K € |
| Profit/loss for the accounting period after tax | 71 K € | 84 K € | 100 K € | 116 K € |
| Liabilities | 46 K € | 98 K € | 127 K € | 241 K € |
| Non-current liabilities | 772 € | 857 € | 920 € | 996 € |
| Current liabilities | 41 K € | 92 K € | 123 K € | 235 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9 € | −207 € |
| Provisions | 4,139 € | 4,678 € | 3,970 € | 5,642 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Pod Komárky 7054/6, 91101 Trenčín, Slovenská republika
Address Pod Komárky 7054/6, 91101 Trenčín, Slovenská republika
Registered in Business Register
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