Company data from Slovak public registers
Company financial profile・Company ID 34108777・Brnianska 12/2934, 91101 Trenčín・Founded 1994
Turnover 2025
13.54 M €
−3.5 %Profit 2025
401 K €
+21 %Assets
11.0 M €
+9.4 %Equity
4.96 M €
+8.8 %Debt ratio
54.9 %
+0.2 ppGross margin
33.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.6 ppProfit / revenue
ROA
3.6 %
+0.3 ppReturn on assets
ROE
8.1 %
+0.8 ppReturn on equity
Current ratio
3.16
+33 %Current assets / current liabilities
Earnings before tax
533 K €
+7.8 %Profit + income tax
Effective tax
24.7 %
−8.2 ppIncome tax / earnings before tax
Net working capital
4.86 M €
+46 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21.85 M € | 15.96 M € | 13.44 M € | 12.95 M € |
| Value added | 3.33 M € | 3.89 M € | 4.6 M € | 4.35 M € |
| Operating revenue | 22.13 M € | 16.26 M € | 14.02 M € | 13.54 M € |
| Profit after tax | 261 K € | 330 K € | 332 K € | 401 K € |
| Income tax | 44 K € | 88 K € | 163 K € | 132 K € |
| Current income tax | 45 K € | 90 K € | 165 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.32 M € | 11.75 M € | 10.05 M € | 11.0 M € |
| Non-current assets | 4.25 M € | 4.2 M € | 4.28 M € | 3.86 M € |
| Property, plant and equipment | 4.22 M € | 4.18 M € | 4.26 M € | 3.85 M € |
| Non-current intangible assets | 32 K € | 18 K € | 19 K € | 16 K € |
| Non-current financial assets | −1,083 € | −1,623 € | −2,611 € | −3,592 € |
| Current assets | 10.05 M € | 7.53 M € | 5.75 M € | 7.11 M € |
| Inventory | 365 K € | 371 K € | 567 K € | 678 K € |
| Non-current receivables | 1.23 M € | 1.5 M € | 1.88 M € | 1.86 M € |
| Current receivables | 8.18 M € | 5.49 M € | 3.13 M € | 4.27 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 277 K € | 168 K € | 169 K € | 303 K € |
| Accruals and deferrals | 21 K € | 23 K € | 23 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.32 M € | 11.75 M € | 10.05 M € | 11.0 M € |
| Equity | 3.9 M € | 4.23 M € | 4.56 M € | 4.96 M € |
| Share capital | 26 K € | 26 K € | 26 K € | 26 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 3.51 M € | 3.77 M € | 4.1 M € | 4.44 M € |
| Profit/loss for the accounting period after tax | 261 K € | 330 K € | 332 K € | 401 K € |
| Liabilities | 10.42 M € | 7.51 M € | 5.5 M € | 6.04 M € |
| Non-current liabilities | 202 K € | 120 K € | 151 K € | 148 K € |
| Current liabilities | 5.46 M € | 2.86 M € | 2.42 M € | 2.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.63 M € | 1.46 M € | 1.09 M € | 650 K € |
| Short-term bank loans | 2.9 M € | 2.77 M € | 1.48 M € | 2.52 M € |
| Provisions | 227 K € | 309 K € | 351 K € | 467 K € |
| Accruals and deferrals | 11 K € | 11 K € | 907 € | 4,733 € |
Tax liability trend
41 registered activities
Address Na Zongorke 7365/29, 91101 Trenčín, Slovenská republika
Address Svinná 514, Svinná, Slovenská republika
Address Saleziánska ulica 6729/50, 91701 Trnava, Slovenská republika
Address Nad teheľňou 7361/24, 91101 Trenčín, Slovenská republika
Address Gen. M. R. Štefánika 382/29, 91101 Trenčín, Slovenská republika
Address Ladce 144, Ladce, Slovenská republika
Address Dubodiel 110, Dubodiel, Slovenská republika
Address Gen. Ľ. Svobodu 13, Trenčín, Slovenská republika
Address Pribinove Sady 30/11, Nová Dubnica, Slovenská republika
Address Istebnícka 215/69, 91105 Trenčín - Istebník, Slovenská republika
Address Svinná 514, 91324 Svinná, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lazaretská 2427/34, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mierová 12/51, 93701 Želiezovce, Slovenská republika
Address Gen. M.R.Štefánika 382/29, 91101 Trenčín, Slovenská republika
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nad tehelňou 7361/24B, 91101 Trenčín, Slovenská republika
Address Zochova 6-8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská 7114/15, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Slávičie údolie 106, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.