Company data from Slovak public registers
Company financial profile・Company ID 31450211・Bratislavská 852, 911 05 Trenčín・Founded 1994
Turnover 2024
29.54 M €
+6.1 %Profit 2024
2.65 M €
+4.8 %Assets
10.68 M €
−5.2 %Equity
5.99 M €
+2.1 %Debt ratio
43.9 %
−4.0 ppGross margin
15.7 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−0.1 ppProfit / revenue
ROA
24.8 %
+2.4 ppReturn on assets
ROE
44.2 %
+1.2 ppReturn on equity
Current ratio
2.39
+16 %Current assets / current liabilities
Earnings before tax
3.35 M €
+4.2 %Profit + income tax
Effective tax
21.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
5.27 M €
+20 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.65 M € | 21.09 M € | 27.83 M € | 26.52 M € |
| Value added | 3.28 M € | 4.31 M € | 5.31 M € | 4.17 M € |
| Operating revenue | 18.64 M € | 21.11 M € | 27.85 M € | 29.54 M € |
| Profit after tax | 1.17 M € | 1.85 M € | 2.52 M € | 2.65 M € |
| Income tax | 327 K € | 516 K € | 694 K € | 707 K € |
| Current income tax | 367 K € | 587 K € | 681 K € | 925 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7.95 M € | 9.08 M € | 11.26 M € | 10.68 M € |
| Non-current assets | 1.93 M € | 1.75 M € | 2.57 M € | 1.31 M € |
| Property, plant and equipment | 1.9 M € | 1.73 M € | 2.53 M € | 1.27 M € |
| Non-current intangible assets | 26 K € | 20 K € | 34 K € | 45 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.91 M € | 7.17 M € | 8.51 M € | 9.06 M € |
| Inventory | 573 K € | 857 K € | 1.15 M € | 782 K € |
| Non-current receivables | 49 K € | 121 K € | 106 K € | 324 K € |
| Current receivables | 1.88 M € | 2.44 M € | 3.05 M € | 3.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.41 M € | 3.75 M € | 4.21 M € | 4.72 M € |
| Accruals and deferrals | 113 K € | 157 K € | 182 K € | 306 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7.95 M € | 9.08 M € | 11.26 M € | 10.68 M € |
| Equity | 4.51 M € | 5.19 M € | 5.87 M € | 5.99 M € |
| Share capital | 2.79 M € | 2.79 M € | 2.79 M € | 2.79 M € |
| Funds and other equity components | 558 K € | 558 K € | 558 K € | 558 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1.17 M € | 1.85 M € | 2.52 M € | 2.65 M € |
| Liabilities | 3.44 M € | 3.88 M € | 5.39 M € | 4.69 M € |
| Non-current liabilities | 157 € | 2,346 € | 5,343 € | 8,103 € |
| Current liabilities | 2.5 M € | 2.59 M € | 4.11 M € | 3.79 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 | 944 K € | 1.29 M € | 1.27 M € | 886 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Predseda predstavenstva
Address Kopečná 460/13, 19000 Praha 9 - Libeň, Česká republika
Člen predstavenstva
Address Edvarda Beneše 863, 25262 Horoměřice, Česká republika
Predseda predstavenstva
Address Kopečná 460/13, 19000 Praha 9 - Libeň, Slovenská republika
člen predstavenstva
Address Edvarda Beneše 863, 25262 Horoměřice, Česká republika
člen
Address Opatovská 675/45, 91101 Trenčín, Slovenská republika
člen
Address Veternicová 3116/24, 84105 Bratislava, Slovenská republika
podpredseda
Address Horšovská 1053/27, 15500 Řeporyje, Praha 5, Česká republika
predseda
Address Kopečná 460/13, 19 000 Praha 9, Česká republika
predseda
Address Donovalská 1758, 14900 Praha 4 - Chodov, Česká republika
podpredseda
Address Nepálska 801/1, 16200 Praha 6 - Vokovice, Česká republika
Address Alte Landstraβe 194, 40489 Düsseldorf, Nemecká spolková republika
Address Langemunstraat 16, 9240 Zele, Belgické kráľovstvo
Address Na Kameni 1757/7, 91101 Trenčín, Slovenská republika
Address Havenstraat 62, 700 5G Doetinchem, Holandské kráľovstvo
Address Ulica D. Kubíka 335/7, 97101 Prievidza, Slovenská republika
Address Dolná Súča 879, 91332 Dolná Súča, Slovenská republika
Address Dolná Súča 879, 91332 Dolná Súča, Slovenská republika
Address Hlavná 31, 91934 Biely Kostol, Slovenská republika
Address Hlavná 31, 91934 Biely Kostol, Slovenská republika
Address Alte Landstraße 194, 40489 Düsseldorf, Nemecká spolková republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.