Company data from Slovak public registers
Company financial profile・Company ID 51161273・Soblahovská 1112/45, 91101 Trenčín・Founded 2017
Turnover 2025
6.14 M €
−7.8 %Profit 2025
325 K €
−4.1 %Assets
2.99 M €
+11 %Equity
2.16 M €
+18 %Debt ratio
27.9 %
−4.3 ppGross margin
16.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+0.2 ppProfit / revenue
ROA
10.9 %
−1.7 ppReturn on assets
ROE
15.1 %
−3.4 ppReturn on equity
Current ratio
2.28
+27 %Current assets / current liabilities
Earnings before tax
429 K €
−0.2 %Profit + income tax
Effective tax
24.1 %
+3.1 ppIncome tax / earnings before tax
Net working capital
1.03 M €
+53 %Current assets − current liabilities
Revenue CAGR
38.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.64 M € | 7.02 M € | 6.55 M € | 5.98 M € |
| Value added | 739 K € | 815 K € | 1.01 M € | 995 K € |
| Operating revenue | 7.84 M € | 7.23 M € | 6.65 M € | 6.14 M € |
| Profit after tax | 292 K € | 329 K € | 339 K € | 325 K € |
| Income tax | 78 K € | 88 K € | 91 K € | 104 K € |
| Current income tax | 78 K € | 88 K € | 91 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.34 M € | 2.54 M € | 2.7 M € | 2.99 M € |
| Non-current assets | 1.18 M € | 1.29 M € | 1.16 M € | 1.13 M € |
| Property, plant and equipment | 1.21 M € | 1.29 M € | 1.16 M € | 1.13 M € |
| Non-current intangible assets | −24 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.13 M € | 1.23 M € | 1.52 M € | 1.83 M € |
| Inventory | 54 K € | 51 K € | 42 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 K € | 424 K € | 370 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 601 K € | 750 K € | 1.11 M € | 1.4 M € |
| Accruals and deferrals | 26 K € | 28 K € | 28 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.34 M € | 2.54 M € | 2.7 M € | 2.99 M € |
| Equity | 1.16 M € | 1.49 M € | 1.83 M € | 2.16 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 806 K € | 1.1 M € | 1.43 M € | 1.77 M € |
| Profit/loss for the accounting period after tax | 292 K € | 329 K € | 339 K € | 325 K € |
| Liabilities | 1.18 M € | 1.05 M € | 872 K € | 836 K € |
| Non-current liabilities | 108 K € | 58 K € | 9,963 € | 12 K € |
| Current liabilities | 1.06 M € | 985 K € | 848 K € | 803 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 | 8,268 € | 6,568 € | 13 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,240 € |
Tax liability trend
28 registered activities
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 1112/45, 91101 Trenčín, Slovenská republika
Registered in Business Register
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