Company data from Slovak public registers
Company financial profile・Company ID 31444318・Krátka 2412, 91101 Trenčín・Founded 1993
Turnover 2025
737 K €
+55 %Profit 2025
234 K €
−96 %Assets
14.54 M €
−4.7 %Equity
12.69 M €
−5.2 %Debt ratio
12.7 %
+0.5 ppGross margin
64.8 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.8 %
−1,267 ppProfit / revenue
ROA
1.6 %
−39 ppReturn on assets
ROE
1.8 %
−44 ppReturn on equity
Current ratio
6.48
−3.2 %Current assets / current liabilities
Earnings before tax
300 K €
−95 %Profit + income tax
Effective tax
21.9 %
+20 ppIncome tax / earnings before tax
Net working capital
8.5 M €
−11 %Current assets − current liabilities
Revenue CAGR
-19.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 393 K € | 471 K € | 726 K € |
| Value added | −85 K € | 289 K € | 444 K € | 471 K € |
| Operating revenue | 1.08 M € | 532 K € | 476 K € | 737 K € |
| Profit after tax | 9.44 M € | 494 K € | 6.19 M € | 234 K € |
| Income tax | 17 K € | 145 K € | 89 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.58 M € | 23.96 M € | 15.25 M € | 14.54 M € |
| Non-current assets | 3.16 M € | 4.16 M € | 4.07 M € | 4.49 M € |
| Property, plant and equipment | 3.14 M € | 4.14 M € | 4.05 M € | 4.48 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 22 K € | 22 K € | 18 K € | 14 K € |
| Current assets | 20.42 M € | 19.8 M € | 11.18 M € | 10.05 M € |
| Inventory | 108 € | 270 K € | 288 K € | 289 K € |
| Non-current receivables | 14.07 M € | 7.09 M € | 1.22 M € | 1.23 M € |
| Current receivables | 2.43 M € | 12.38 M € | 9.66 M € | 8.36 M € |
| Financial accounts | 3.92 M € | 68 K € | 6,814 € | 167 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.58 M € | 23.96 M € | 15.25 M € | 14.54 M € |
| Equity | 15.71 M € | 16.21 M € | 13.4 M € | 12.69 M € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Profit/loss of previous years | 436 K € | 9.88 M € | 1.37 M € | 6.62 M € |
| Profit/loss for the accounting period after tax | 9.44 M € | 494 K € | 6.19 M € | 234 K € |
| Liabilities | 7.87 M € | 7.75 M € | 1.86 M € | 1.85 M € |
| Non-current liabilities | 332 K € | 102 K € | 102 K € | 251 K € |
| Current liabilities | 7.45 M € | 7.56 M € | 1.67 M € | 1.55 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 23 € | 613 € | 559 € |
Tax liability trend
21 registered activities
Address Sibírska 699/18, 91101 Trenčín, Slovenská republika
Address Ulica Botanická 5640/15, 91708 Trnava, Slovenská republika
Address Drobná 6983/12, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Nad Tehelňou 2886/47, Trenčín, Slovenská republika
Address Mníchova Lehota 429, Mníchova Lehota, Slovenská republika
Address Žilinská 16, Trenčín, Slovenská republika
Address Šafárikova 5, Trenčín, Slovenská republika
Address Halalovka 2343, Trenčín, Slovenská republika
Address Nad Tehelňou 2886/47, 91101 Trenčín, Slovenská republika
Address J. Zemana 3141/99, 91104 Trenčín, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Cintorínska 12, 90091 Limbach, Slovenská republika
Address Stopher House, Webber Street, 15, SE10RE, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Česká 15, 83103 Bratislava, Slovenská republika
Address Cintorínska 12, 90091 Limbach, Slovenská republika
Address Stopher House, Webber Street, 15, SE10RE, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Registered in Business Register
9 entries from the business register
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