Company data from Slovak public registers
Company financial profile・Company ID 00587257・Brnianska 2525, 91105 Trenčín・Founded 1990
Turnover 2025
15.85 M €
+54 %Profit 2025
1.95 M €
+271 %Assets
8.75 M €
+29 %Equity
3.46 M €
+70 %Debt ratio
59.8 %
−8.6 ppGross margin
23.7 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+7.2 ppProfit / revenue
ROA
22.3 %
+15 ppReturn on assets
ROE
56.4 %
+31 ppReturn on equity
Current ratio
1.77
−20 %Current assets / current liabilities
Earnings before tax
2.46 M €
+203 %Profit + income tax
Effective tax
20.8 %
−15 ppIncome tax / earnings before tax
Net working capital
2.8 M €
+16 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.17 M € | 8.53 M € | 10.21 M € | 15.74 M € |
| Value added | 2.37 M € | 1.65 M € | 1.87 M € | 3.72 M € |
| Operating revenue | 9.28 M € | 8.61 M € | 10.29 M € | 15.85 M € |
| Profit after tax | 1.08 M € | 441 K € | 526 K € | 1.95 M € |
| Income tax | 305 K € | 121 K € | 287 K € | 512 K € |
| Current income tax | 305 K € | 121 K € | 287 K € | 510 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.14 M € | 5.76 M € | 6.77 M € | 8.75 M € |
| Non-current assets | 2.42 M € | 2.38 M € | 2.33 M € | 2.21 M € |
| Property, plant and equipment | 1.63 M € | 1.58 M € | 1.51 M € | 1.41 M € |
| Non-current intangible assets | 26 K € | 27 K € | 41 K € | 26 K € |
| Non-current financial assets | 772 K € | 772 K € | 772 K € | 772 K € |
| Current assets | 3.7 M € | 3.35 M € | 4.39 M € | 6.42 M € |
| Inventory | 594 K € | 948 K € | 846 K € | 830 K € |
| Non-current receivables | 220 K € | 193 K € | 165 K € | 119 K € |
| Current receivables | 1.43 M € | 1.26 M € | 1.9 M € | 3.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.46 M € | 944 K € | 1.48 M € | 2.08 M € |
| Accruals and deferrals | 20 K € | 35 K € | 52 K € | 119 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.14 M € | 5.76 M € | 6.77 M € | 8.75 M € |
| Equity | 2.46 M € | 1.82 M € | 2.04 M € | 3.46 M € |
| Share capital | 430 K € | 430 K € | 430 K € | 430 K € |
| Funds and other equity components | 186 K € | 186 K € | 186 K € | 186 K € |
| Profit/loss of previous years | 669 K € | 669 K € | 801 K € | 801 K € |
| Profit/loss for the accounting period after tax | 1.08 M € | 441 K € | 526 K € | 1.95 M € |
| Liabilities | 3.54 M € | 3.82 M € | 4.63 M € | 5.23 M € |
| Non-current liabilities | 47 K € | 32 K € | 15 K € | 3,674 € |
| Current liabilities | 1.67 M € | 1.6 M € | 1.98 M € | 3.63 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.08 M € | 1.95 M € | 1.51 M € | 1.06 M € |
| Short-term bank loans | 603 K € | 136 K € | 442 K € | 442 K € |
| Provisions | 130 K € | 102 K € | 683 K € | 92 K € |
| Accruals and deferrals | 147 K € | 124 K € | 103 K € | 56 K € |
Tax liability trend
55 registered activities
Člen predstavenstva
Address I. Olbrachta 7734/13, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
Predseda predstavenstva, generálny riaditeľ
Address Farská 471/2, 01851 Nová Dubnica, Slovenská republika
Člen predstavenstva
Address Poľná 7372/11, 91101 Trenčín, Slovenská republika
člen
Address Haydnova 1675/24, 81102 Bratislava - Staré Mesto, Slovenská republika
člen
Address J. Zemana 3141/99, 91101 Trenčín, Slovenská republika
člen
Address Muškátova 5078/76, 90301 Senec, Slovenská republika
člen
Address Pod Brezinou 2259/63, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Farská 471/471, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
predseda predstavenstva, generálny riaditeľ
Address Farská 471/2, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Pod Dubovcom 110/16, 01851 Nová Dubnica, Slovenská republika
Address Farská 471/2, 01851 Nová Dubnica, Slovenská republika
Address Liptovská 2708/6, 91108 Trenčín, Slovenská republika
Address Cintorínska 983/12, 91101 Trenčín, Slovenská republika
Address Sady Cyrila a Metoda 21/14, 01851 Nová Dubnica, Slovenská republika
Address Ľudmily Podjavorinskej 241/4, 01851 Nová Dubnica, Slovenská republika
Address Farská 471/2, 01851 Nová Dubnica - Veľký Kolačín, Slovenská republika
Address Jesenského 232/6, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Podjavorinskej 4/241, 01851 Nová Dubnica, Slovenská republika
Address Ľ. Podjavorinskej 4/241, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
19 entries from the business register
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