Company data from Slovak public registers
Company financial profile・Company ID 31624081・Kukučínova 378, 91101 Trenčín・Founded 1995
Turnover 2025
1.66 M €
+1.3 %Profit 2025
42 K €
+134 %Assets
532 K €
−19 %Equity
240 K €
+21 %Debt ratio
54.7 %
−15 ppGross margin
20.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+1.4 ppProfit / revenue
ROA
7.9 %
+5.2 ppReturn on assets
ROE
17.5 %
+8.4 ppReturn on equity
Current ratio
1.49
+17 %Current assets / current liabilities
Earnings before tax
55 K €
+125 %Profit + income tax
Effective tax
23.0 %
−2.9 ppIncome tax / earnings before tax
Net working capital
118 K €
+12 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.35 M € | 1.49 M € | 1.54 M € | 1.82 M € |
| Value added | 320 K € | 360 K € | 312 K € | 369 K € |
| Operating revenue | 2.16 M € | 1.6 M € | 1.63 M € | 1.66 M € |
| Profit after tax | 42 K € | 30 K € | 18 K € | 42 K € |
| Income tax | 12 K € | 9,332 € | 6,297 € | 13 K € |
| Current income tax | 12 K € | 9,332 € | 6,297 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 558 K € | 658 K € | 532 K € |
| Non-current assets | 213 K € | 183 K € | 158 K € | 164 K € |
| Property, plant and equipment | 213 K € | 183 K € | 158 K € | 164 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 298 K € | 365 K € | 490 K € | 359 K € |
| Inventory | 45 K € | 162 K € | 267 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 55 K € | 51 K € | 84 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 141 K € | 148 K € | 172 K € | 203 K € |
| Accruals and deferrals | 5,788 € | 9,496 € | 11 K € | 8,341 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 558 K € | 658 K € | 532 K € |
| Equity | 150 K € | 180 K € | 198 K € | 240 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 | 101 K € | 143 K € | 172 K € | 190 K € |
| Profit/loss for the accounting period after tax | 42 K € | 30 K € | 18 K € | 42 K € |
| Liabilities | 367 K € | 378 K € | 460 K € | 291 K € |
| Non-current liabilities | 79 K € | 58 K € | 30 K € | 25 K € |
| Current liabilities | 201 K € | 255 K € | 384 K € | 241 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 78 K € | 58 K € | 38 K € | 18 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,358 € | 6,145 € | 8,401 € | 6,992 € |
| Accruals and deferrals | 77 € | 191 € | 0 € | 1,240 € |
Tax liability trend
11 registered activities
Address Družstevná 1240/12, 91101 Trenčín, Slovenská republika
Address Halalovka 15/42, Trenčín, Slovenská republika
Address Družstevná 1240/12, 91101 Trenčín, Slovenská republika
Address Družstevná 1240/12, 91101 Trenčín, Slovenská republika
Address Halalovka 15/42, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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