Company data from Slovak public registers
Company financial profile・Company ID 54309573・Nad tehelňou 7362/24C, 911 01 Trenčín・Founded 2022
Turnover 2025
429 K €
−2.3 %Profit 2025
16 K €
−14 %Assets
200 K €
+30 %Equity
129 K €
+9.6 %Debt ratio
35.6 %
+12 ppGross margin
15.0 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.5 ppProfit / revenue
ROA
8.1 %
−4.1 ppReturn on assets
ROE
12.5 %
−3.4 ppReturn on equity
Current ratio
2.00
−5.0 %Current assets / current liabilities
Earnings before tax
20 K €
−14 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
71 K €
+75 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 412 K € | 567 K € | 439 K € | 429 K € |
| Value added | 73 K € | 94 K € | 74 K € | 65 K € |
| Operating revenue | 412 K € | 567 K € | 439 K € | 429 K € |
| Profit after tax | 37 K € | 24 K € | 19 K € | 16 K € |
| Income tax | 9,904 € | 6,337 € | 4,966 € | 4,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 194 K € | 154 K € | 200 K € |
| Non-current assets | 59 K € | 79 K € | 77 K € | 58 K € |
| Property, plant and equipment | 59 K € | 79 K € | 77 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 114 K € | 77 K € | 142 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 43 K € | 23 K € | 57 K € |
| Financial accounts | 46 K € | 72 K € | 54 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 194 K € | 154 K € | 200 K € |
| Equity | 80 K € | 104 K € | 117 K € | 129 K € |
| Share capital | 43 K € | 43 K € | 38 K € | 33 K € |
| Profit/loss of previous years | 0 € | 37 K € | 61 K € | 80 K € |
| Profit/loss for the accounting period after tax | 37 K € | 24 K € | 19 K € | 16 K € |
| Liabilities | 49 K € | 90 K € | 37 K € | 71 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 49 K € | 88 K € | 37 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nad tehelňou 7362/24C, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 7362/24C, 91101 Trenčín, Slovenská republika
Address Ned tehelňou 7362/24C, 91101 Trenčín, Slovenská republika
Address Ned tehelňou 7362/24C, 91101 Trenčín, Slovenská republika
Registered in Business Register
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