Company data from Slovak public registers
Company financial profile・Company ID 17640415・Brnianska 10, 91105 Trenčín・Founded 1991
Turnover 2025
31.09 M €
−14 %Profit 2025
159 K €
−94 %Assets
12.3 M €
−17 %Equity
8.75 M €
−15 %Debt ratio
28.9 %
−1.6 ppGross margin
51.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−6.4 ppProfit / revenue
ROA
1.3 %
−16 ppReturn on assets
ROE
1.8 %
−23 ppReturn on equity
Current ratio
3.11
−2.8 %Current assets / current liabilities
Earnings before tax
525 K €
−84 %Profit + income tax
Effective tax
69.6 %
+48 ppIncome tax / earnings before tax
Net working capital
3.69 M €
−27 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33.79 M € | 37.07 M € | 36.13 M € | 31.01 M € |
| Value added | 17.98 M € | 19.78 M € | 19.09 M € | 16.1 M € |
| Operating revenue | 33.81 M € | 37.15 M € | 36.35 M € | 31.09 M € |
| Profit after tax | 4.8 M € | 4.47 M € | 2.51 M € | 159 K € |
| Income tax | −206 K € | 308 K € | 677 K € | 366 K € |
| Current income tax | 0 € | 376 K € | 671 K € | 347 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.5 M € | 13.47 M € | 14.82 M € | 12.3 M € |
| Non-current assets | 6.54 M € | 6.17 M € | 5.55 M € | 5.33 M € |
| Property, plant and equipment | 4.95 M € | 4.51 M € | 3.91 M € | 3.73 M € |
| Non-current intangible assets | 49 K € | 45 K € | 49 K € | 41 K € |
| Non-current financial assets | 1.54 M € | 1.62 M € | 1.59 M € | 1.56 M € |
| Current assets | 6.24 M € | 7.0 M € | 7.35 M € | 5.44 M € |
| Inventory | 167 K € | 168 K € | 172 K € | 167 K € |
| Non-current receivables | 104 K € | 172 K € | 166 K € | 147 K € |
| Current receivables | 3.47 M € | 3.68 M € | 2.73 M € | 2.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.51 M € | 2.99 M € | 4.28 M € | 2.47 M € |
| Accruals and deferrals | 711 K € | 297 K € | 1.92 M € | 1.54 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.5 M € | 13.47 M € | 14.82 M € | 12.3 M € |
| Equity | 8.44 M € | 10.61 M € | 10.31 M € | 8.75 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.8 M € | 1.8 M € |
| Funds and other equity components | 170 K € | 170 K € | 170 K € | 180 K € |
| Profit/loss of previous years | 1.77 M € | 4.28 M € | 5.84 M € | 6.62 M € |
| Profit/loss for the accounting period after tax | 4.8 M € | 4.47 M € | 2.51 M € | 159 K € |
| Liabilities | 5.06 M € | 2.86 M € | 4.51 M € | 3.55 M € |
| Non-current liabilities | 31 K € | 52 K € | 72 K € | 91 K € |
| Current liabilities | 4.26 M € | 2.52 M € | 2.3 M € | 1.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 469 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1.87 M € | 1.47 M € |
| Provisions | 300 K € | 292 K € | 268 K € | 242 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
60 registered activities
Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika
Address Okružná 576/136, 01851 Nová Dubnica, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kalinčiakova 5, Trenčín, Slovenská republika
Address Okružná 136, Nová Dubnica, Slovenská republika
Address Zbezianska 280/16, 91442 Horné Srnie, Slovenská republika
Address Kostolná-Záriečie 75, 91304 Kostolná-Záriečie, Slovenská republika
Address Agátová 4309/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 574/132, 01851 Nová Dubnica, Slovenská republika
Address Okružná 576/136, 01851 Nová Dubnica, Slovenská republika
Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika
Address Soblahovská 1104/5, 91101 Trenčín, Slovenská republika
Address Centrum I. 35/80, 01841 Dubnica nad Váhom, Slovenská republika
Address Okružná 574/132, 01851 Nová Dubnica, Slovenská republika
Address Soblahovská 1104/4, 91101 Trenčín, Slovenská republika
Registered in Business Register
11 entries from the business register
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