Company data from Slovak public registers
Company financial profile・Company ID 50655957・Trenčianska 1880/20, 915 01 Nové Mesto nad Váhom・Founded 2017
Turnover 2025
658 K €
+1.3 %Profit 2025
58 K €
−31 %Assets
691 K €
−5.5 %Equity
480 K €
+14 %Debt ratio
30.5 %
−12 ppGross margin
24.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−4.2 ppProfit / revenue
ROA
8.4 %
−3.2 ppReturn on assets
ROE
12.1 %
−8.0 ppReturn on equity
Current ratio
3.14
+41 %Current assets / current liabilities
Earnings before tax
71 K €
−35 %Profit + income tax
Effective tax
18.6 %
−4.3 ppIncome tax / earnings before tax
Net working capital
436 K €
+17 %Current assets − current liabilities
Revenue CAGR
12.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 902 K € | 649 K € | 657 K € |
| Value added | 184 K € | 201 K € | 193 K € | 158 K € |
| Operating revenue | 781 K € | 902 K € | 649 K € | 658 K € |
| Profit after tax | 82 K € | 85 K € | 85 K € | 58 K € |
| Income tax | 21 K € | 22 K € | 25 K € | 13 K € |
| Current income tax | 21 K € | 22 K € | 25 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 588 K € | 732 K € | 691 K € |
| Non-current assets | 44 K € | 47 K € | 56 K € | 49 K € |
| Property, plant and equipment | 44 K € | 47 K € | 56 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 429 K € | 540 K € | 675 K € | 639 K € |
| Inventory | 108 K € | 327 K € | 341 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 198 K € | 72 K € | 241 K € | 60 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 123 K € | 141 K € | 93 K € | 240 K € |
| Accruals and deferrals | 996 € | 532 € | 820 € | 2,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 588 K € | 732 K € | 691 K € |
| Equity | 253 K € | 337 K € | 422 K € | 480 K € |
| Share capital | 5,626 € | 5,626 € | 5,626 € | 5,626 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 165 K € | 247 K € | 332 K € | 417 K € |
| Profit/loss for the accounting period after tax | 82 K € | 85 K € | 85 K € | 58 K € |
| Liabilities | 222 K € | 250 K € | 309 K € | 211 K € |
| Non-current liabilities | 812 € | 1,098 € | 1,405 € | 1,716 € |
| Current liabilities | 216 K € | 244 K € | 303 K € | 204 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 | 4,334 € | 5,407 € | 5,166 € | 5,508 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Armádna 780/1, 91101 Trenčín, Slovenská republika
Address Armádna 780/1, 91101 Trenčín, Slovenská republika
Address Armádna 780/1, 91101 Trenčín, Slovenská republika
Address Armádna 780/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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