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Company data from Slovak public registers
Company financial profile・Company ID 50960270・Piaristická 6836, 911 01 Trenčín・Founded 2017
Turnover 2025
829 K €
−4.5 %Profit 2025
18 K €
−71 %Assets
523 K €
+7.5 %Equity
416 K €
+4.2 %Debt ratio
20.5 %
+2.5 ppGross margin
24.9 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−4.9 ppProfit / revenue
ROA
3.4 %
−9.2 ppReturn on assets
ROE
4.2 %
−11 ppReturn on equity
Current ratio
6.11
−31 %Current assets / current liabilities
Earnings before tax
24 K €
−69 %Profit + income tax
Effective tax
27.0 %
+4.5 ppIncome tax / earnings before tax
Net working capital
420 K €
+4.9 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 802 K € | 902 K € | 867 K € | 829 K € |
| Value added | 158 K € | 197 K € | 217 K € | 207 K € |
| Operating revenue | 807 K € | 905 K € | 868 K € | 829 K € |
| Profit after tax | 45 K € | 61 K € | 61 K € | 18 K € |
| Income tax | 12 K € | 18 K € | 18 K € | 6,472 € |
| Current income tax | 12 K € | 18 K € | 18 K € | 6,472 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 363 K € | 432 K € | 487 K € | 523 K € |
| Non-current assets | 6,328 € | 47 K € | 34 K € | 19 K € |
| Property, plant and equipment | 6,328 € | 47 K € | 34 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 384 K € | 452 K € | 503 K € |
| Inventory | 11 K € | 10 K € | 8,401 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,051 € | 2,158 € | 543 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 371 K € | 443 K € | 480 K € |
| Accruals and deferrals | 872 € | 1,596 € | 1,006 € | 1,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 363 K € | 432 K € | 487 K € | 523 K € |
| Equity | 306 K € | 358 K € | 399 K € | 416 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 | 256 K € | 291 K € | 332 K € | 393 K € |
| Profit/loss for the accounting period after tax | 45 K € | 61 K € | 61 K € | 18 K € |
| Liabilities | 57 K € | 74 K € | 87 K € | 107 K € |
| Non-current liabilities | 947 € | 46 K € | 34 K € | 21 K € |
| Current liabilities | 53 K € | 24 K € | 51 K € | 82 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 | 3,747 € | 3,634 € | 2,452 € | 4,084 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Address Teplická 852/91, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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