Company data from Slovak public registers
Company financial profile・Company ID 34098763・Súvoz 1, 91132 Trenčín・Founded 1994
Turnover 2025
2.67 M €
−13 %Profit 2025
−199 K €
+27 %Assets
1.52 M €
−1.2 %Equity
693 K €
−22 %Debt ratio
54.6 %
+12 ppGross margin
27.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
+1.4 ppProfit / revenue
ROA
-13.0 %
+4.5 ppReturn on assets
ROE
-28.7 %
+1.7 ppReturn on equity
Current ratio
3.21
−5.0 %Current assets / current liabilities
Earnings before tax
−195 K €
+27 %Profit + income tax
Effective tax
-2.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
702 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.07 M € | 3.97 M € | 3.09 M € | 2.79 M € |
| Value added | 1.05 M € | 1.21 M € | 814 K € | 776 K € |
| Operating revenue | 4.05 M € | 4.1 M € | 3.08 M € | 2.67 M € |
| Profit after tax | 33 K € | 133 K € | −271 K € | −199 K € |
| Income tax | 9,427 € | 36 K € | 3,840 € | 3,840 € |
| Current income tax | 9,427 € | 37 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.85 M € | 1.54 M € | 1.52 M € |
| Non-current assets | 181 K € | 251 K € | 581 K € | 495 K € |
| Property, plant and equipment | 181 K € | 251 K € | 581 K € | 495 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.59 M € | 952 K € | 1.02 M € |
| Inventory | 868 K € | 1.03 M € | 701 K € | 568 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 561 K € | 562 K € | 250 K € | 451 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 370 € | 436 € | 1,155 € | 670 € |
| Accruals and deferrals | 7,206 € | 8,399 € | 9,403 € | 9,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.85 M € | 1.54 M € | 1.52 M € |
| Equity | 1.08 M € | 1.21 M € | 891 K € | 693 K € |
| Share capital | 524 K € | 524 K € | 524 K € | 524 K € |
| Funds and other equity components | 52 K € | 52 K € | 52 K € | 52 K € |
| Profit/loss of previous years | 432 K € | 465 K € | 547 K € | 276 K € |
| Profit/loss for the accounting period after tax | 33 K € | 133 K € | −271 K € | −199 K € |
| Liabilities | 538 K € | 638 K € | 651 K € | 832 K € |
| Non-current liabilities | 1,104 € | 42 K € | 291 K € | 163 K € |
| Current liabilities | 328 K € | 280 K € | 282 K € | 318 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 174 K € | 291 K € | 60 K € | 330 K € |
| Provisions | 35 K € | 25 K € | 17 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Partizánska 825/51, 91101 Trenčín, Slovenská republika
Address Šafárikova 2735/1, Trenčín, Slovenská republika
Address Halalovka 15, Trenčín, Slovenská republika
Address Niva 137/13, Trenčín, Slovenská republika
Address Niva 13, Trenčín, Slovenská republika
Address Spoorstraat, 9, 7261 AE, Ruurlo, Holandsko
Address Spoorstraat, 9, 7261 AE, Ruurlo, Holandsko
Address Opatovská 613/257, 91101 Trenčín, Slovenská republika
Address Spoorrstraat, 9, 7261 AE, Ruurlo, Holandsko
Address Opatovská 613/257, 91101 Trenčín, Slovenská republika
Address Spoorrstraat, 9, 7261 AE, Ruurlo, Holandsko
Address Niva 13, Trenčín, Slovenská republika
Address Spoorrstraat, 9, 7261 AE, Ruurlo, Holandsko
Address Niva 13, Trenčín, Slovenská republika
Address Spoorrstraat, 9, 7261 AE, Ruurlo, Holandsko
Registered in Business Register
11 entries from the business register
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