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Company data from Slovak public registers
Company financial profile・Company ID 51185164・Bratislavská 54/129, 91105 Trenčín・Founded 2017
Turnover 2025
2.54 M €
−3.5 %Profit 2025
229 K €
+280 %Assets
4.63 M €
+7.7 %Equity
1.15 M €
+41 %Debt ratio
75.1 %
−5.9 ppGross margin
33.0 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+6.7 ppProfit / revenue
ROA
4.9 %
+3.5 ppReturn on assets
ROE
19.9 %
+13 ppReturn on equity
Current ratio
2.76
+16 %Current assets / current liabilities
Earnings before tax
246 K €
+162 %Profit + income tax
Effective tax
7.0 %
−29 ppIncome tax / earnings before tax
Net working capital
1.63 M €
+26 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.06 M € | 2.39 M € | 2.39 M € | 1.95 M € |
| Value added | 382 K € | 357 K € | 592 K € | 643 K € |
| Operating revenue | 3.3 M € | 2.61 M € | 2.63 M € | 2.54 M € |
| Profit after tax | 191 K € | 45 K € | 60 K € | 229 K € |
| Income tax | 23 K € | 27 K € | 34 K € | 17 K € |
| Current income tax | 23 K € | 27 K € | 34 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.41 M € | 3.76 M € | 4.3 M € | 4.63 M € |
| Non-current assets | 648 K € | 1.63 M € | 2.06 M € | 2.04 M € |
| Property, plant and equipment | 522 K € | 1.5 M € | 1.93 M € | 1.98 M € |
| Non-current intangible assets | 106 K € | 111 K € | 102 K € | 38 K € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.76 M € | 2.13 M € | 2.22 M € | 2.55 M € |
| Inventory | 607 K € | 609 K € | 1.16 M € | 1.73 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 1.47 M € | 980 K € | 801 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 53 K € | 77 K € | 13 K € |
| Accruals and deferrals | 884 € | 4,716 € | 23 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.41 M € | 3.76 M € | 4.3 M € | 4.63 M € |
| Equity | 685 K € | 729 K € | 816 K € | 1.15 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 368 K € | 559 K € | 598 K € | 659 K € |
| Profit/loss for the accounting period after tax | 191 K € | 45 K € | 60 K € | 229 K € |
| Liabilities | 1.72 M € | 3.03 M € | 3.48 M € | 3.48 M € |
| Non-current liabilities | 41 K € | 11 K € | 504 K € | 617 K € |
| Current liabilities | 1.19 M € | 1.44 M € | 933 K € | 922 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 360 K € | 1.39 M € | 1.72 M € | 1.56 M € |
| Short-term bank loans | 127 K € | 185 K € | 322 K € | 370 K € |
| Provisions | 4,526 € | 7,132 € | 5,835 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Predseda predstavenstva
Address Legionárska 1853/95, 91101 Trenčín, Slovenská republika
Address Trenčianske Jastrabie 8, 91322 Trenčianske Jastrabie, Slovenská republika
Address Športová 64, 91501 Nové Mesto nad Váhom, Slovenská republika
Address K. Šmidkeho 2423/18, 91108 Trenčín, Slovenská republika
Address Pod hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address 28. októbra 1174/29, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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