Company data from Slovak public registers
Company financial profile・Company ID 31412581・K výstavisku 447/14, 91101 Trenčín・Founded 1992
Turnover 2025
428 K €
+22 %Profit 2025
48 K €
+536 %Assets
1.42 M €
−0.5 %Equity
954 K €
+5.3 %Debt ratio
32.6 %
−3.7 ppGross margin
52.3 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.1 %
+14 ppProfit / revenue
ROA
3.4 %
+4.1 ppReturn on assets
ROE
5.0 %
+6.2 ppReturn on equity
Current ratio
0.66
+214 %Current assets / current liabilities
Earnings before tax
50 K €
+651 %Profit + income tax
Effective tax
3.9 %
+25 ppIncome tax / earnings before tax
Net working capital
−19 K €
+78 %Current assets − current liabilities
Revenue CAGR
-11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 515 K € | 344 K € | 348 K € | 420 K € |
| Value added | 352 K € | 163 K € | 160 K € | 220 K € |
| Operating revenue | 536 K € | 392 K € | 352 K € | 428 K € |
| Profit after tax | −28 K € | 24 K € | −11 K € | 48 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,941 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,941 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.45 M € | 1.43 M € | 1.43 M € | 1.42 M € |
| Non-current assets | 1.43 M € | 1.41 M € | 1.4 M € | 1.38 M € |
| Property, plant and equipment | 984 K € | 963 K € | 954 K € | 933 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 448 K € | 448 K € | 448 K € | 448 K € |
| Current assets | 17 K € | 16 K € | 23 K € | 37 K € |
| Inventory | 646 € | 646 € | 646 € | 646 € |
| Non-current receivables | 1,354 € | −16 K € | −16 K € | −4,787 € |
| Current receivables | 4,732 € | 29 K € | 37 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,917 € | 2,259 € | 1,607 € | 6,258 € |
| Accruals and deferrals | 682 € | −541 € | 124 € | 130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.45 M € | 1.43 M € | 1.43 M € | 1.42 M € |
| Equity | 894 K € | 917 K € | 906 K € | 954 K € |
| Share capital | 2.64 M € | 2.64 M € | 2.64 M € | 2.64 M € |
| Funds and other equity components | 660 € | 660 € | 660 € | 660 € |
| Profit/loss of previous years | −1.73 M € | −1.76 M € | −1.74 M € | −1.75 M € |
| Profit/loss for the accounting period after tax | −28 K € | 24 K € | −11 K € | 48 K € |
| Liabilities | 555 K € | 510 K € | 517 K € | 462 K € |
| Non-current liabilities | 9,241 € | 9,451 € | 9,661 € | 9,886 € |
| Current liabilities | 201 K € | 111 K € | 111 K € | 56 K € |
| Short-term financial assistance | 338 K € | 386 K € | 395 K € | 395 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,108 € | 3,733 € | 1,449 € | 1,796 € |
| Accruals and deferrals | 0 € | 0 € | 2,500 € | 3,000 € |
Tax liability trend
23 registered activities
Podpredseda predstavenstva
Address Niva 133/7, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
predseda predstavenstva
Address Partizánska 2921/8, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Niva 133/7, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
podpredseda predstavenstva
Address Hviezdoslavova 533/63, 90201 Pezinok, Slovenská republika
podpredseda
Address Pribinova 1247/32, 95301 Zlaté Moravce, Slovenská republika
podpredseda
Address Tomášikova 16530/23C, 82101 Bratislava - Ružinov, Slovenská republika
podpredseda
Address Partizánska 6366/75A, 91101 Trenčín, Slovenská republika
Address Medená 101/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Partizánska 2922/10, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
Address Pod Juhom 3440/9, 91101 Trenčín, Slovenská republika
Address Medená 101/5, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hviezdoslavova 63, 90201 Pezinok, Slovenská republika
Address Pribinova 32, 95301 Zlaté Moravce, Slovenská republika
Address Hviezdoslavova 63, 90201 Pezinok, Slovenská republika
Address Cpinova 1580/4, 90001 Modra, Slovenská republika
Address Hany Meličkovej 3431/39, 84105 Bratislava - Karlova Ves, Slovenská republika
Registered in Business Register
12 entries from the business register
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