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Company data from Slovak public registers
Company financial profile・Company ID 31689639・Trhovište 446, 07204 Trhovište・Founded 1994
Turnover 2025
3.13 M €
+3.3 %Profit 2025
65 K €
+10 %Assets
2.76 M €
+2.1 %Equity
1.65 M €
+2.9 %Debt ratio
38.0 %
−0.1 ppGross margin
30.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.1 ppProfit / revenue
ROA
2.3 %
+0.2 ppReturn on assets
ROE
3.9 %
+0.3 ppReturn on equity
Current ratio
1.19
−35 %Current assets / current liabilities
Earnings before tax
89 K €
+20 %Profit + income tax
Effective tax
27.8 %
+6.4 ppIncome tax / earnings before tax
Net working capital
152 K €
−62 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.29 M € | 2.17 M € | 2.4 M € | 2.51 M € |
| Value added | 350 K € | 604 K € | 746 K € | 774 K € |
| Operating revenue | 3.06 M € | 2.97 M € | 3.03 M € | 3.13 M € |
| Profit after tax | 21 K € | 40 K € | 58 K € | 65 K € |
| Income tax | 6,893 € | 13 K € | 16 K € | 25 K € |
| Current income tax | 9,654 € | 10 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.11 M € | 2.92 M € | 2.7 M € | 2.76 M € |
| Non-current assets | 1.91 M € | 1.74 M € | 1.73 M € | 1.77 M € |
| Property, plant and equipment | 1.91 M € | 1.74 M € | 1.72 M € | 1.77 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,156 € | 1,156 € | 1,156 € | 1,156 € |
| Current assets | 1.2 M € | 1.18 M € | 899 K € | 964 K € |
| Inventory | 690 K € | 742 K € | 536 K € | 576 K € |
| Non-current receivables | 5,302 € | 5,855 € | 0 € | 0 € |
| Current receivables | 503 K € | 427 K € | 360 K € | 381 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 260 € | 95 € | 2,562 € | 6,787 € |
| Accruals and deferrals | 1,890 € | 2,574 € | 76 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.11 M € | 2.92 M € | 2.7 M € | 2.76 M € |
| Equity | 1.51 M € | 1.55 M € | 1.6 M € | 1.65 M € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 35 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 256 K € | 276 K € | 316 K € | 374 K € |
| Profit/loss for the accounting period after tax | 21 K € | 40 K € | 58 K € | 65 K € |
| Liabilities | 1.51 M € | 1.29 M € | 1.03 M € | 1.05 M € |
| Non-current liabilities | 300 K € | 204 K € | 194 K € | 158 K € |
| Current liabilities | 603 K € | 483 K € | 495 K € | 812 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 117 K € | 77 K € | 37 K € | 0 € |
| Short-term bank loans | 471 K € | 498 K € | 272 K € | 51 K € |
| Provisions | 18 K € | 26 K € | 32 K € | 28 K € |
| Accruals and deferrals | 89 K € | 79 K € | 69 K € | 59 K € |
Tax liability trend
24 registered activities
podpredseda družstva
Address Trhovište 110, 07204 Trhovište, Slovenská republika
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Trhovište 110, 07204 Trhovište, Slovenská republika
člen predstavenstva
Address Trhovište 110, 07204 Trhovište, Slovenská republika
predseda
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
člen
Address Trhovište 140, 07204 Trhovište, Slovenská republika
predseda
Address Trhovište 384, Trhovište, Slovenská republika
podpredseda
Address Trhovište 137, Trhovište, Slovenská republika
člen
Address Trhovište 384, Trhovište, Slovenská republika
člen
Address Trhovište 55, Trhovište, Slovenská republika
Address Trhovište 97, 07204 Trhovište, Slovenská republika
Registered in Business Register
4 entries from the business register
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