Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52123723・Dolný Šianec 7159/18D, 91101 Trenčín・Founded 2018
Turnover 2025
479 K €
−2.7 %Profit 2025
69 K €
−18 %Assets
460 K €
+13 %Equity
302 K €
+30 %Debt ratio
34.5 %
−8.3 ppGross margin
61.4 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.4 %
−2.6 ppProfit / revenue
ROA
15.0 %
−5.6 ppReturn on assets
ROE
22.9 %
−13 ppReturn on equity
Current ratio
0.71
+19 %Current assets / current liabilities
Earnings before tax
88 K €
−20 %Profit + income tax
Effective tax
21.0 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−46 K €
+35 %Current assets − current liabilities
Revenue CAGR
94.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 453 K € | 510 K € | 493 K € | 479 K € |
| Value added | 258 K € | 277 K € | 285 K € | 294 K € |
| Operating revenue | 453 K € | 510 K € | 493 K € | 479 K € |
| Profit after tax | 102 K € | 89 K € | 84 K € | 69 K € |
| Income tax | 27 K € | 22 K € | 26 K € | 18 K € |
| Current income tax | — | — | — | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 404 K € | 421 K € | 407 K € | 460 K € |
| Non-current assets | 295 K € | 330 K € | 304 K € | 347 K € |
| Property, plant and equipment | 295 K € | 330 K € | 304 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 90 K € | 102 K € | 111 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 29 K € | 34 K € | 43 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 79 K € | 61 K € | 68 K € | 68 K € |
| Accruals and deferrals | — | — | — | 2,567 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 421 K € | 407 K € | 460 K € |
| Equity | 114 K € | 202 K € | 233 K € | 302 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 6,388 € | 108 K € | 143 K € | 227 K € |
| Profit/loss for the accounting period after tax | 102 K € | 89 K € | 84 K € | 69 K € |
| Liabilities | 289 K € | 218 K € | 174 K € | 159 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 289 € |
| Current liabilities | 220 K € | 166 K € | 172 K € | 157 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 51 K € | 0 € | 484 € |
| Provisions | 0 € | 933 € | 1,530 € | 952 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Trenčianske Bohuslavice 330, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Stred 59/54, 01701 Považská Bystrica, Slovenská republika
Address Trenčianske Bohuslavice 330, 91307 Trenčianske Bohuslavice, Slovenská republika
Address Stred 59/54, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
