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Company data from Slovak public registers
Company financial profile・Company ID 54519098・Zlatovská 2211, 911 05 Trenčín・Founded 2022
Turnover 2025
30.57 M €
+13 %Profit 2025
2.08 M €
+28 %Assets
43.68 M €
+6.9 %Equity
4.7 M €
−7.5 %Debt ratio
89.1 %
+1.7 ppGross margin
27.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.8 ppProfit / revenue
ROA
4.8 %
+0.8 ppReturn on assets
ROE
44.2 %
+12 ppReturn on equity
Current ratio
1.13
−12 %Current assets / current liabilities
Earnings before tax
2.45 M €
+35 %Profit + income tax
Effective tax
15.2 %
+4.9 ppIncome tax / earnings before tax
Net working capital
2.38 M €
−43 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 22.99 M € | 26.48 M € | 30.13 M € |
| Value added | 5.75 M € | 7.15 M € | 8.27 M € |
| Operating revenue | 25.19 M € | 26.96 M € | 30.57 M € |
| Profit after tax | 566 K € | 1.63 M € | 2.08 M € |
| Income tax | 8,818 € | 186 K € | 372 K € |
| Current income tax | 27 K € | 165 K € | 341 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 38.79 M € | 40.86 M € | 43.68 M € |
| Non-current assets | 22.15 M € | 21.93 M € | 23.02 M € |
| Property, plant and equipment | 9.1 M € | 9.21 M € | 10.64 M € |
| Non-current intangible assets | 13.06 M € | 12.71 M € | 12.37 M € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 16.52 M € | 18.87 M € | 20.59 M € |
| Inventory | 4.48 M € | 4.87 M € | 5.47 M € |
| Non-current receivables | 33 K € | 74 K € | 276 K € |
| Current receivables | 10.91 M € | 10.41 M € | 12.57 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1.09 M € | 3.52 M € | 2.26 M € |
| Accruals and deferrals | 116 K € | 61 K € | 82 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 38.79 M € | 40.86 M € | 43.68 M € |
| Equity | 3.46 M € | 5.08 M € | 4.7 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2.86 M € | 3.43 M € | 2.6 M € |
| Profit/loss for the accounting period after tax | 566 K € | 1.63 M € | 2.08 M € |
| Liabilities | 35.23 M € | 35.7 M € | 38.92 M € |
| Non-current liabilities | 79 K € | 99 K € | 200 K € |
| Current liabilities | 13.83 M € | 14.69 M € | 18.21 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 20.84 M € | 20.44 M € | 20.1 M € |
| Short-term bank loans | 420 K € | 395 K € | 340 K € |
| Provisions | 67 K € | 76 K € | 73 K € |
| Accruals and deferrals | 101 K € | 80 K € | 58 K € |
Tax liability trend
23 registered activities
Člen predstavenstva
Address Pod Brezinou 7288/106, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Školská 394/7, 91105 Trenčín, Slovenská republika
Predseda predstavenstva
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Address Bldg U-07 Italy Cluster, International City, Dubaj, Spojené arabské emiráty
Address Rudice 340, 67906 Rudice, Česká republika
Address Ružová dolina 610/14, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Olšová 660/1, 63700 Brno - Jundrov, Česká republika
Address K Mlyniskám 457/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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