Company data from Slovak public registers
Company financial profile・Company ID 34111433・Družstevná 548/5, 92210 Trebatice・Founded 1994
Turnover 2025
4.07 M €
+14 %Profit 2025
131 K €
+318 %Assets
2.76 M €
−5.6 %Equity
1.4 M €
+2.3 %Debt ratio
49.2 %
−3.9 ppGross margin
37.8 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+2.4 ppProfit / revenue
ROA
4.8 %
+3.7 ppReturn on assets
ROE
9.4 %
+7.1 ppReturn on equity
Current ratio
5.40
+7.8 %Current assets / current liabilities
Earnings before tax
168 K €
+291 %Profit + income tax
Effective tax
21.8 %
−5.2 ppIncome tax / earnings before tax
Net working capital
1.86 M €
−2.8 %Current assets − current liabilities
Revenue CAGR
9.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.16 M € | 3.42 M € | 3.5 M € | 3.94 M € |
| Value added | 1.06 M € | 1.3 M € | 1.39 M € | 1.49 M € |
| Operating revenue | 3.32 M € | 3.49 M € | 3.57 M € | 4.07 M € |
| Profit after tax | 33 K € | 29 K € | 31 K € | 131 K € |
| Income tax | 5,004 € | 11 K € | 12 K € | 37 K € |
| Current income tax | 5,004 € | 11 K € | 12 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 2.97 M € | 2.92 M € | 2.76 M € |
| Non-current assets | 958 K € | 734 K € | 532 K € | 473 K € |
| Property, plant and equipment | 927 K € | 713 K € | 521 K € | 472 K € |
| Non-current intangible assets | 32 K € | 21 K € | 11 K € | 404 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.23 M € | 2.23 M € | 2.39 M € | 2.28 M € |
| Inventory | 1.88 M € | 1.88 M € | 1.84 M € | 2.05 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 351 K € | 340 K € | 547 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,379 € | 4,552 € | 4,219 € | 6,476 € |
| Accruals and deferrals | 7,629 € | 8,162 € | 4,069 € | 7,425 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 2.97 M € | 2.92 M € | 2.76 M € |
| Equity | 1.31 M € | 1.34 M € | 1.37 M € | 1.4 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 200 K € |
| Funds and other equity components | 1,242 € | 1,242 € | 1,242 € | 2,812 € |
| Profit/loss of previous years | 1.27 M € | 1.3 M € | 1.33 M € | 1.07 M € |
| Profit/loss for the accounting period after tax | 33 K € | 29 K € | 31 K € | 131 K € |
| Liabilities | 1.89 M € | 1.63 M € | 1.55 M € | 1.36 M € |
| Non-current liabilities | 242 K € | 88 K € | 26 K € | 49 K € |
| Current liabilities | 656 K € | 482 K € | 477 K € | 423 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 231 K € | 313 K € | 175 K € | 39 K € |
| Short-term bank loans | 716 K € | 705 K € | 829 K € | 799 K € |
| Provisions | 41 K € | 40 K € | 47 K € | 49 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address 6.apríla 362/28, 92203 Vrbové, Slovenská republika
Address Komenského 77, Piešťany, Slovenská republika
Address 6.apríla 362/28, Vrbové, Slovenská republika
Address Komenského 77, Piešťany, Slovenská republika
Address 6.apríla 362/28, 92203 Vrbové, Slovenská republika
Address Komárovská 2662/2, 74601 Opava, Česká republika
Address Komárovská 2662/2, 74601 Opava, Česká republika
Address Kotršova 322/11, 74701 Opava, Česká republika
Address 6.apríla 362/28, 92203 Vrbové, Slovenská republika
Address Jana Maluchy 35, 70030 Ostrava - Dubina, Česká republika
Address 6.apríla 362/28, 92203 Vrbové, Slovenská republika
Address Jana Maluchy 35, 70030 Ostrava - Dubina, Česká republika
Address Jana Maluchy 35, 70030 Ostrava - Dubina, Česká republika
Address Komenského 77, 92101 Piešťany, Slovenská republika
Registered in Business Register
4 entries from the business register
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