Company data from Slovak public registers
Company financial profile・Company ID 34097236・Brnianska 30, 91105 Trenčín - Zámostie・Founded 1994
Turnover 2025
24.16 M €
−16 %Profit 2025
−138 K €
−166 %Assets
14.33 M €
+1.8 %Equity
2.4 M €
+21 %Debt ratio
83.2 %
−2.6 ppGross margin
15.2 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.3 ppProfit / revenue
ROA
-1.0 %
−2.4 ppReturn on assets
ROE
-5.8 %
−16 ppReturn on equity
Current ratio
0.71
−25 %Current assets / current liabilities
Earnings before tax
−100 K €
−130 %Profit + income tax
Effective tax
-37.6 %
−76 ppIncome tax / earnings before tax
Net working capital
−1.79 M €
−325 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.64 M € | 23.92 M € | 25.69 M € | 20.6 M € |
| Value added | 3.09 M € | 3.65 M € | 3.77 M € | 3.14 M € |
| Operating revenue | 20.89 M € | 26.68 M € | 28.72 M € | 24.16 M € |
| Profit after tax | 618 K € | 321 K € | 208 K € | −138 K € |
| Income tax | 179 K € | 90 K € | 128 K € | 38 K € |
| Current income tax | 161 K € | 162 K € | 98 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.77 M € | 13.43 M € | 14.08 M € | 14.33 M € |
| Non-current assets | 4.71 M € | 6.06 M € | 6.13 M € | 9.94 M € |
| Property, plant and equipment | 4.66 M € | 6.03 M € | 6.12 M € | 9.94 M € |
| Non-current intangible assets | 56 K € | 28 K € | 3,438 € | 1,077 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.01 M € | 7.29 M € | 7.88 M € | 4.32 M € |
| Inventory | 2.92 M € | 3.88 M € | 4.85 M € | 1.48 M € |
| Non-current receivables | 1.28 M € | 1.36 M € | 1.4 M € | 1.44 M € |
| Current receivables | 904 K € | 1.36 M € | 1.37 M € | 966 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 913 K € | 688 K € | 260 K € | 443 K € |
| Accruals and deferrals | 46 K € | 87 K € | 73 K € | 65 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.77 M € | 13.43 M € | 14.08 M € | 14.33 M € |
| Equity | 1.86 M € | 1.98 M € | 1.99 M € | 2.4 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 1.04 M € | 1.46 M € | 1.58 M € | 1.79 M € |
| Profit/loss for the accounting period after tax | 618 K € | 321 K € | 208 K € | −138 K € |
| Liabilities | 8.9 M € | 11.39 M € | 12.09 M € | 11.93 M € |
| Non-current liabilities | 117 K € | 70 K € | 43 K € | 296 K € |
| Current liabilities | 5.59 M € | 7.12 M € | 8.3 M € | 6.11 M € |
| Short-term financial assistance | 440 K € | 1.05 M € | 1.27 M € | 400 K € |
| Long-term bank loans | 2.01 M € | 2.36 M € | 1.2 M € | 0 € |
| Short-term bank loans | 648 K € | 666 K € | 1.16 M € | 4.98 M € |
| Provisions | 97 K € | 122 K € | 115 K € | 136 K € |
| Accruals and deferrals | 3,785 € | 53 K € | 3,881 € | 1,622 € |
Tax liability trend
15 registered activities
Address Ulica Jána Hlubíka 1361/12, 91701 Trnava, Slovenská republika
Address K zlatému rohu 4124/28, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Soblahov 821, 91338 Soblahov, Slovenská republika
Address Dolné Srnie 140, 91641 Dolné Srnie, Slovenská republika
Address Keltská 33/1309, 85110 Bratislava, Slovenská republika
Address Novomeského 7, 91101 Trenčín, Slovenská republika
Address K zlatému rohu 4124/28, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Ulica Jána Hlubíka 1361/12, 91701 Trnava, Slovenská republika
Address Soblahov 821, 91338 Soblahov, Slovenská republika
Address K zlatému rohu 4124/28, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address K zlatému rohu 4124/28, 84110 Bratislava, Slovenská republika
Address K zlatému rohu 4124/28, 84110 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address K zlatému rohu 4124/28, 84110 Bratislava, Slovenská republika
Address Tuhovská 5, 83107 Bratislava, Slovenská republika
Address Dolné Srnie 140, 91641 Dolné Srnie, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.