Company data from Slovak public registers
Company financial profile・Company ID 31323791・Istebnícka 195, 91105 Trenčín・Founded 1992
Turnover 2025
522 K €
−0.0 %Profit 2025
67 K €
+255 %Assets
274 K €
+38 %Equity
206 K €
+49 %Debt ratio
24.9 %
−5.1 ppGross margin
34.2 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.9 %
+21 ppProfit / revenue
ROA
24.6 %
+46 ppReturn on assets
ROE
32.7 %
+64 ppReturn on equity
Current ratio
3.50
+31 %Current assets / current liabilities
Earnings before tax
72 K €
+284 %Profit + income tax
Effective tax
6.9 %
+17 ppIncome tax / earnings before tax
Net working capital
154 K €
+74 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 502 K € | 518 K € | 524 K € |
| Value added | 111 K € | 112 K € | 56 K € | 179 K € |
| Operating revenue | 534 K € | 499 K € | 522 K € | 522 K € |
| Profit after tax | 6,759 € | 14 K € | −43 K € | 67 K € |
| Income tax | 2,679 € | 5,096 € | 4,124 € | 5,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 274 K € | 198 K € | 274 K € |
| Non-current assets | 8,563 € | 9,734 € | 57 K € | 58 K € |
| Property, plant and equipment | 8,563 € | 9,734 € | 57 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 255 K € | 264 K € | 141 K € | 216 K € |
| Inventory | 36 K € | 31 K € | 37 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 196 K € | 44 K € | 39 K € |
| Financial accounts | 163 K € | 38 K € | 60 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 274 K € | 198 K € | 274 K € |
| Equity | 168 K € | 182 K € | 139 K € | 206 K € |
| Share capital | 8,500 € | 8,500 € | 8,500 € | 8,500 € |
| Profit/loss of previous years | −183 K € | −177 K € | −163 K € | −206 K € |
| Profit/loss for the accounting period after tax | 6,759 € | 14 K € | −43 K € | 67 K € |
| Liabilities | 95 K € | 92 K € | 59 K € | 68 K € |
| Non-current liabilities | 1,362 € | 1,657 € | 2,955 € | 3,258 € |
| Current liabilities | 91 K € | 87 K € | 53 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,159 € | 3,388 € | 3,585 € | 3,221 € |
Tax liability trend
6 registered activities
Address J. Zemana 2407/16, 91101 Trenčín, Slovenská republika
Address ul. Jána Zemana 16, Trenčín, Slovenská republika
Address Lichtweg, 7a, 83346, Bergen, Spolková republika Nemecko
Address Bezručova 6792/64A, 91101 Trenčín, Slovenská republika
Address J. Zemana 2407/16, 91101 Trenčín, Slovenská republika
Address Lichtweg, 7a, 83346, Bergen, Spolková republika Nemecko
Address J. Zemana 2407/16, 91101 Trenčín, Slovenská republika
Address Lichtweg, 7a, 83346, Bergen, Spolková republika Nemecko
Address J. Zemana 2407/16, 91101 Trenčín, Slovenská republika
Address Lichtweg, 7a, 83346, Bergen, Spolková republika Nemecko
Address Lichtweg, 7a, 83346, Bergen, Spolková republika Nemecko
Address Rupholdingerstr., 11, 8227, Siegsdorf, Spolková republika Nemecko
Address Rupholdingerstr., 11, 8227, Siegsdorf, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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