Company data from Slovak public registers
Company financial profile・Company ID 31437915・Bratislavská 42, 91105 Trenčín・Founded 1993
Turnover 2025
465 K €
+1.8 %Profit 2025
3,218 €
−68 %Assets
196 K €
+4.7 %Equity
110 K €
+3.0 %Debt ratio
43.9 %
+0.9 ppGross margin
12.7 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.5 ppProfit / revenue
ROA
1.6 %
−3.7 ppReturn on assets
ROE
2.9 %
−6.5 ppReturn on equity
Current ratio
2.73
−4.4 %Current assets / current liabilities
Earnings before tax
5,213 €
−62 %Profit + income tax
Effective tax
38.3 %
+11 ppIncome tax / earnings before tax
Net working capital
122 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 494 K € | 482 K € | 456 K € | 465 K € |
| Value added | 49 K € | 57 K € | 62 K € | 59 K € |
| Operating revenue | 494 K € | 482 K € | 457 K € | 465 K € |
| Profit after tax | 114 € | 9,015 € | 10 K € | 3,218 € |
| Income tax | 1,431 € | 3,348 € | 3,675 € | 1,995 € |
| Current income tax | 1,431 € | 3,348 € | 3,675 € | 1,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 196 K € | 187 K € | 196 K € |
| Non-current assets | 3,162 € | 2,213 € | 1,265 € | 3,195 € |
| Property, plant and equipment | 3,162 € | 2,213 € | 1,265 € | 3,195 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 152 K € | 193 K € | 186 K € | 193 K € |
| Inventory | 11 K € | 11 K € | 11 K € | 15 K € |
| Non-current receivables | 27 K € | 85 K € | 85 K € | 96 K € |
| Current receivables | 13 K € | 15 K € | 38 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 101 K € | 82 K € | 52 K € | 45 K € |
| Accruals and deferrals | 0 € | 339 € | 258 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 196 K € | 187 K € | 196 K € |
| Equity | 88 K € | 97 K € | 107 K € | 110 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 80 K € | 81 K € | 90 K € | 100 K € |
| Profit/loss for the accounting period after tax | 114 € | 9,015 € | 10 K € | 3,218 € |
| Liabilities | 67 K € | 99 K € | 80 K € | 86 K € |
| Non-current liabilities | 1,971 € | 2,069 € | 2,166 € | 2,284 € |
| Current liabilities | 52 K € | 84 K € | 65 K € | 71 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Hodžova 29, 91101 Trenčín, Slovenská republika
Address ul. kpt. Nálepku 4, 91101 Trenčín, Slovenská republika
Address Hodžova 29, 91101 Trenčín, Slovenská republika
Address 28. októbra 9, 91101 Trenčín, Slovenská republika
Address Hodžova 29, 91101 Trenčín, Slovenská republika
Address ul. kpt. Nálepku 4, 91101 Trenčín, Slovenská republika
Address Hodžova 29, 91101 Trenčín, Slovenská republika
Address ul. kpt. Nálepku 4, 91101 Trenčín, Slovenská republika
Address Hodžova 29, 91101 Trenčín, Slovenská republika
Address 28. októbra 9, 91101 Trenčín, Slovenská republika
Address Hodžova 29, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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