Company data from Slovak public registers
Company financial profile・Company ID 31411908・Zlatovská 2193/33, 91138 Trenčín・Founded 1992
Turnover 2025
41.69 M €
+68 %Profit 2025
366 K €
+191 %Assets
12.88 M €
+43 %Equity
2.72 M €
+15 %Debt ratio
78.9 %
+5.0 ppGross margin
6.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.4 ppProfit / revenue
ROA
2.8 %
+1.4 ppReturn on assets
ROE
13.5 %
+8.1 ppReturn on equity
Current ratio
1.25
−6.8 %Current assets / current liabilities
Earnings before tax
493 K €
+216 %Profit + income tax
Effective tax
25.8 %
+6.3 ppIncome tax / earnings before tax
Net working capital
2.09 M €
+11 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.16 M € | 29.39 M € | 24.73 M € | 41.63 M € |
| Value added | 1.4 M € | 2.2 M € | 1.98 M € | 2.69 M € |
| Operating revenue | 13.55 M € | 29.43 M € | 24.76 M € | 41.69 M € |
| Profit after tax | 281 K € | 371 K € | 126 K € | 366 K € |
| Income tax | 63 K € | 101 K € | 30 K € | 127 K € |
| Current income tax | 74 K € | 93 K € | 33 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.14 M € | 7.55 M € | 9.0 M € | 12.88 M € |
| Non-current assets | 858 K € | 1.36 M € | 1.57 M € | 2.43 M € |
| Property, plant and equipment | 335 K € | 225 K € | 242 K € | 196 K € |
| Non-current intangible assets | 0 € | 0 € | 2,918 € | 2,173 € |
| Non-current financial assets | 523 K € | 1.13 M € | 1.32 M € | 2.23 M € |
| Current assets | 5.26 M € | 6.17 M € | 7.39 M € | 10.39 M € |
| Inventory | 566 K € | 273 K € | 726 K € | 315 K € |
| Non-current receivables | 629 K € | 1.46 M € | 677 K € | 839 K € |
| Current receivables | 3.74 M € | 3.57 M € | 5.72 M € | 8.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 331 K € | 863 K € | 268 K € | 1.21 M € |
| Accruals and deferrals | 21 K € | 20 K € | 48 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.14 M € | 7.55 M € | 9.0 M € | 12.88 M € |
| Equity | 2.35 M € | 2.72 M € | 2.35 M € | 2.72 M € |
| Share capital | 1.83 M € | 1.83 M € | 1.83 M € | 1.83 M € |
| Funds and other equity components | 366 K € | 366 K € | 366 K € | 366 K € |
| Profit/loss of previous years | 159 K € | 433 K € | 257 K € | 373 K € |
| Profit/loss for the accounting period after tax | 281 K € | 371 K € | 126 K € | 366 K € |
| Liabilities | 3.79 M € | 4.82 M € | 6.65 M € | 10.15 M € |
| Non-current liabilities | 470 K € | 841 K € | 952 K € | 1.66 M € |
| Current liabilities | 3.14 M € | 3.8 M € | 5.5 M € | 8.3 M € |
| 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 | 176 K € | 179 K € | 184 K € | 178 K € |
| Accruals and deferrals | 638 € | 748 € | 939 € | 5,565 € |
Tax liability trend
51 registered activities
Predseda predstavenstva
Address Záblatská 501/46C, 91106 Trenčín, Slovenská republika
Člen predstavenstva
Address Hviezdoslavova 993/40, 91621 Čachtice, Slovenská republika
Člen predstavenstva
Address Palisády 707/14, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Člen predstavenstva
Address Kuklovská 3209/90, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address Nad tehelňou 2223/5, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Záblatská 501/46C, 91106 Trenčín, Slovenská republika
člen predstavenstva
Address Nad tehelňou 2223/5, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Hviezdoslavova 993/40, 91621 Čachtice, Slovenská republika
člen predstavenstva
Address Kuklovská 3209/90, 84104 Bratislava - Karlova Ves, Slovenská republika
člen predstavenstva
Address Palisády 707/14, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na Vinohrady 2240/42, 91105 Trenčín, Slovenská republika
Address Zámocká 6455/10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kosodrevinová 14985/39, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Legionárska 662/51, 91101 Trenčín, Slovenská republika
Address Raketová 3248/8, 82102 Bratislava - Ružinov, Slovenská republika
Address Devínska cesta 3714/34A, 84104 Bratislava - mestská časť Devín, Slovenská republika
Address Lesná 2885/80, 90031 Stupava, Slovenská republika
Address Kosodrevinová 14985/39, 82107 Bratislava, Slovenská republika
Address Záhradnícka 81, 82108 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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