Company data from Slovak public registers
Company financial profile・Company ID 34112430・K výstavisku 6992, 91101 Trenčín・Founded 1994
Turnover 2025
8.22 M €
+9.8 %Profit 2025
1.52 M €
+41 %Assets
9.98 M €
−1.3 %Equity
3.04 M €
+6.6 %Debt ratio
69.5 %
−2.0 ppGross margin
51.8 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.5 %
+4.1 ppProfit / revenue
ROA
15.2 %
+4.5 ppReturn on assets
ROE
50.0 %
+12 ppReturn on equity
Current ratio
1.48
+37 %Current assets / current liabilities
Earnings before tax
1.53 M €
+37 %Profit + income tax
Effective tax
0.8 %
−2.9 ppIncome tax / earnings before tax
Net working capital
2.48 M €
+349 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.29 M € | 7.79 M € | 7.56 M € | 8.08 M € |
| Value added | 4.83 M € | 4.88 M € | 3.84 M € | 4.18 M € |
| Operating revenue | 9.15 M € | 9.11 M € | 7.48 M € | 8.22 M € |
| Profit after tax | 2.36 M € | 1.79 M € | 1.08 M € | 1.52 M € |
| Income tax | 184 K € | 120 K € | 42 K € | 12 K € |
| Current income tax | 178 K € | 127 K € | 23 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.47 M € | 10.32 M € | 10.11 M € | 9.98 M € |
| Non-current assets | 2.44 M € | 2.6 M € | 2.54 M € | 2.26 M € |
| Property, plant and equipment | 2.39 M € | 2.5 M € | 2.4 M € | 2.19 M € |
| Non-current intangible assets | 47 K € | 99 K € | 144 K € | 75 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.01 M € | 7.7 M € | 7.55 M € | 7.68 M € |
| Inventory | 5.2 M € | 6.39 M € | 5.9 M € | 6.36 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 807 K € | 838 K € | 1.07 M € | 1.17 M € |
| Current financial assets | 0 € | 375 K € | 400 K € | 0 € |
| Financial accounts | 2,076 € | 98 K € | 185 K € | 156 K € |
| Accruals and deferrals | 15 K € | 21 K € | 20 K € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.47 M € | 10.32 M € | 10.11 M € | 9.98 M € |
| Equity | 4.13 M € | 3.56 M € | 2.85 M € | 3.04 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2.36 M € | 1.79 M € | 1.08 M € | 1.52 M € |
| Liabilities | 4.25 M € | 6.71 M € | 7.23 M € | 6.94 M € |
| Non-current liabilities | 140 K € | 141 K € | 167 K € | 145 K € |
| Current liabilities | 3.55 M € | 6.49 M € | 7.0 M € | 5.2 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 490 K € | 0 € | 0 € | 1.5 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 69 K € | 77 K € | 68 K € | 89 K € |
| Accruals and deferrals | 91 K € | 53 K € | 33 K € | 11 K € |
Tax liability trend
47 registered activities
Address Jána Halašu 6/2703, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Pod Brezinou 22, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, Trenčín, Slovenská republika
Address Pod Brezinou 22, Trenčín, Slovenská republika
Address Pod Brezinou 22, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Pod Brezinou 22, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, 91108 Trenčín, Slovenská republika
Address Pod Brezinou 22, Trenčín, Slovenská republika
Address Jána Halašu 2703/6, Trenčín, Slovenská republika
Address Jána Halašu 2703/6, 91101 Trenčín, Slovenská republika
Address Jána Halašu 2703/6, Trenčín, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.