Company data from Slovak public registers
Company financial profile・Company ID 34110321・Saratovská 2361, 91108 Trenčín・Founded 1994
Turnover 2025
1.43 M €
−4.1 %Profit 2025
33 K €
−42 %Assets
569 K €
+11 %Equity
433 K €
+8.4 %Debt ratio
24.0 %
+1.9 ppGross margin
20.9 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.5 ppProfit / revenue
ROA
5.9 %
−5.4 ppReturn on assets
ROE
7.7 %
−6.8 ppReturn on equity
Current ratio
3.49
−6.0 %Current assets / current liabilities
Earnings before tax
48 K €
−36 %Profit + income tax
Effective tax
30.0 %
+7.7 ppIncome tax / earnings before tax
Net working capital
299 K €
+15 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.45 M € | 1.48 M € | 1.42 M € |
| Value added | 316 K € | 292 K € | 331 K € | 298 K € |
| Operating revenue | 1.55 M € | 1.46 M € | 1.49 M € | 1.43 M € |
| Profit after tax | 38 K € | 16 K € | 58 K € | 33 K € |
| Income tax | 13 K € | 5,063 € | 17 K € | 14 K € |
| Current income tax | 15 K € | 6,063 € | 18 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 541 K € | 512 K € | 569 K € |
| Non-current assets | 168 K € | 160 K € | 154 K € | 148 K € |
| Property, plant and equipment | 168 K € | 160 K € | 154 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 380 K € | 357 K € | 420 K € |
| Inventory | 189 K € | 139 K € | 112 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 157 K € | 147 K € | 335 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 84 K € | 98 K € | 85 K € |
| Accruals and deferrals | 518 € | 555 € | 1,001 € | 1,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 541 K € | 512 K € | 569 K € |
| Equity | 326 K € | 342 K € | 399 K € | 433 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 183 K € | 183 K € | 183 K € | 183 K € |
| Profit/loss of previous years | 89 K € | 127 K € | 143 K € | 201 K € |
| Profit/loss for the accounting period after tax | 38 K € | 16 K € | 58 K € | 33 K € |
| Liabilities | 259 K € | 200 K € | 113 K € | 137 K € |
| Non-current liabilities | 6,410 € | 5,312 € | 4,308 € | 5,356 € |
| Current liabilities | 238 K € | 180 K € | 96 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 15 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | −1,000 € | 0 € | 0 € |
Tax liability trend
4 registered activities
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Address Vulcan Street 49, 500188 Brasov, Rumunsko
Address Šafárikova 2733/5, 91101 Trenčín, Slovenská republika
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Address Hlavná 2393/3D, 91105 Trenčín, Slovenská republika
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Address Torfweg, 14C, 92637, Weiden/Oberpfalz, Spolková republika Nemecko
Address Hauptstraße 1, 74357 Bönningheim, Nemecká spolková republika
Address Bönningheim, Spolková republika Nemecko
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Address Tovární 147, 43186 Kovářská, Česká republika
Address Tovární 147, 43186 Kovářská, Česká republika
Registered in Business Register
6 entries from the business register
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