Company data from Slovak public registers
Company financial profile・Company ID 31335772・Dolný Šianec 1, 91148 Trenčín・Founded 1992
Turnover 2025
16.63 M €
+1.6 %Profit 2025
263 K €
+6.4 %Assets
4.61 M €
−2.1 %Equity
1.27 M €
+26 %Debt ratio
72.4 %
−6.2 ppGross margin
18.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.1 ppProfit / revenue
ROA
5.7 %
+0.5 ppReturn on assets
ROE
20.7 %
−3.8 ppReturn on equity
Current ratio
1.12
+9.7 %Current assets / current liabilities
Earnings before tax
351 K €
+11 %Profit + income tax
Effective tax
25.1 %
+3.0 ppIncome tax / earnings before tax
Net working capital
274 K €
+361 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.15 M € | 13.68 M € | 16.31 M € | 16.59 M € |
| Value added | 2.21 M € | 2.18 M € | 2.72 M € | 3.02 M € |
| Operating revenue | 13.22 M € | 13.79 M € | 16.36 M € | 16.63 M € |
| Profit after tax | 153 K € | 133 K € | 247 K € | 263 K € |
| Income tax | 41 K € | 39 K € | 70 K € | 88 K € |
| Current income tax | 45 K € | 43 K € | 70 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 3.57 M € | 4.71 M € | 4.61 M € |
| Non-current assets | 1.19 M € | 1.85 M € | 2.02 M € | 2.08 M € |
| Property, plant and equipment | 1.18 M € | 1.84 M € | 2.02 M € | 2.08 M € |
| Non-current intangible assets | 5,420 € | 1,785 € | 0 € | 760 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.13 M € | 1.71 M € | 2.68 M € | 2.53 M € |
| Inventory | 26 K € | 24 K € | 29 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.04 M € | 840 K € | 1.28 M € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.07 M € | 849 K € | 1.37 M € | 1.31 M € |
| Accruals and deferrals | 10 K € | 10 K € | 11 K € | 9,743 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.57 M € | 4.71 M € | 4.61 M € |
| Equity | 628 K € | 761 K € | 1.01 M € | 1.27 M € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 42 K € | 42 K € | 42 K € | 42 K € |
| Profit/loss of previous years | 427 K € | 579 K € | 713 K € | 960 K € |
| Profit/loss for the accounting period after tax | 153 K € | 133 K € | 247 K € | 263 K € |
| Liabilities | 2.7 M € | 2.81 M € | 3.71 M € | 3.34 M € |
| Non-current liabilities | 636 K € | 561 K € | 694 K € | 768 K € |
| Current liabilities | 1.98 M € | 1.81 M € | 2.62 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 293 K € | 229 K € | 165 K € |
| Short-term bank loans | 0 € | 64 K € | 64 K € | 64 K € |
| Provisions | 78 K € | 81 K € | 95 K € | 93 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,694 € |
Tax liability trend
9 registered activities
Address Centrum I 28/64, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Merkurweg, 10, 683 05, Mannheim, NSR
Address Martina Kukučína 811/66, 01861 Beluša, Slovenská republika
Address Horeblatie 391, Trenčín, Slovenská republika
Address Hlavná 366, 90638 Rohožník, Slovenská republika
Address Hollého 14, 91105 Trenčín, Slovenská republika
Address Rohožník 389/3, Rohožník, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address ul. J. Kráľa, 01863 Ladce, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Hlavná 366, 90638 Rohožník, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Address Merkurweg, 10, 68305, Mannheim, Spolková republika Nemecko
Address Merkurweg, 10, 68305, Mannheim, Spolková republika Nemecko
Address ul. J. Kráľa, 01863 Ladce, Slovenská republika
Address Hlavná 366, 90638 Rohožník, Slovenská republika
Address Pod Brezinou 3746/84, 91101 Trenčín, Slovenská republika
Registered in Business Register
11 entries from the business register
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