Company data from Slovak public registers
Company financial profile・Company ID 17640849・Gen. M. R. Štefánika 12, 91101 Trenčín・Founded 1991
Turnover 2025
30 K €
−12 %Profit 2025
12 K €
+77 %Assets
139 K €
+10 %Equity
71 K €
+20 %Debt ratio
48.9 %
−4.2 ppGross margin
78.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+20 ppProfit / revenue
ROA
8.5 %
+3.2 ppReturn on assets
ROE
16.6 %
+5.4 ppReturn on equity
Current ratio
1.32
+39 %Current assets / current liabilities
Earnings before tax
13 K €
+66 %Profit + income tax
Effective tax
10.6 %
−5.7 ppIncome tax / earnings before tax
Net working capital
15 K €
+772 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 29 K € | 34 K € | 30 K € |
| Value added | 23 K € | 21 K € | 27 K € | 23 K € |
| Operating revenue | 29 K € | 29 K € | 34 K € | 30 K € |
| Profit after tax | 3,773 € | 3,228 € | 6,663 € | 12 K € |
| Income tax | 432 € | 277 € | 1,297 € | 1,401 € |
| Current income tax | 432 € | 277 € | 1,297 € | 1,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 118 K € | 126 K € | 139 K € |
| Non-current assets | 93 K € | 88 K € | 82 K € | 77 K € |
| Property, plant and equipment | 93 K € | 88 K € | 82 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 30 K € | 44 K € | 62 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 698 € | 3,803 € | 3,591 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 30 K € | 40 K € | 58 K € |
| Accruals and deferrals | 46 € | 47 € | 45 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 118 K € | 126 K € | 139 K € |
| Equity | 49 K € | 52 K € | 59 K € | 71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Funds and other equity components | 833 € | 833 € | 833 € | 833 € |
| Profit/loss of previous years | 38 K € | 42 K € | 45 K € | 52 K € |
| Profit/loss for the accounting period after tax | 3,773 € | 3,228 € | 6,663 € | 12 K € |
| Liabilities | 67 K € | 66 K € | 67 K € | 68 K € |
| Non-current liabilities | 23 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 44 K € | 44 K € | 46 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 200 € | 30 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Dolná Súča 917, 91332 Dolná Súča, Slovenská republika
Address Jána Lipského 2906/1, 91101 Trenčín, Slovenská republika
Address Lipského 1, Trenčín, Slovenská republika
Address Piaristická 38, Trenčín, Slovenská republika
Address Dolná Súča 917, 91332 Dolná Súča, Slovenská republika
Address Nad tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address Jána Lipského 2906/1, 91101 Trenčín, Slovenská republika
Address Jána Lipského 2906/1, 91101 Trenčín, Slovenská republika
Address Novomeského 1, Trenčín, Slovenská republika
Address Novomeského 1, Trenčín, Slovenská republika
Address Uhrova 38, Trenčín, Slovenská republika
Address Novomeského 1, Trenčín, Slovenská republika
Address Uhrova 38, Trenčín, Slovenská republika
Address Považská 77, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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