Company data from Slovak public registers
Company financial profile・Company ID 34117598・Kubranská 8, 91101 Trenčín・Founded 1995
Turnover 2025
2.03 M €
−3.9 %Profit 2025
122 K €
+4.1 %Assets
1.28 M €
−8.8 %Equity
1.23 M €
+0.5 %Debt ratio
3.8 %
−9.2 ppGross margin
29.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.5 ppProfit / revenue
ROA
9.5 %
+1.2 ppReturn on assets
ROE
9.9 %
+0.3 ppReturn on equity
Current ratio
24.06
+346 %Current assets / current liabilities
Earnings before tax
154 K €
+4.1 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
772 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 2.62 M € | 2.11 M € | 1.99 M € |
| Value added | 541 K € | 664 K € | 591 K € | 594 K € |
| Operating revenue | 2.4 M € | 2.63 M € | 2.11 M € | 2.03 M € |
| Profit after tax | 134 K € | 198 K € | 117 K € | 122 K € |
| Income tax | 36 K € | 53 K € | 31 K € | 33 K € |
| Current income tax | 36 K € | 53 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.61 M € | 1.4 M € | 1.28 M € |
| Non-current assets | 482 K € | 452 K € | 472 K € | 463 K € |
| Property, plant and equipment | 482 K € | 452 K € | 469 K € | 460 K € |
| Non-current intangible assets | 0 € | 0 € | 3,100 € | 2,657 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 994 K € | 1.14 M € | 919 K € | 806 K € |
| Inventory | 203 K € | 220 K € | 269 K € | 236 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 123 K € | 153 K € | 108 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 668 K € | 771 K € | 542 K € | 556 K € |
| Accruals and deferrals | 13 K € | 11 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.61 M € | 1.4 M € | 1.28 M € |
| Equity | 1.24 M € | 1.3 M € | 1.22 M € | 1.23 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | 1.03 M € | 1.03 M € | 1.03 M € | 1.03 M € |
| Profit/loss for the accounting period after tax | 134 K € | 198 K € | 117 K € | 122 K € |
| Liabilities | 252 K € | 306 K € | 181 K € | 48 K € |
| Non-current liabilities | 6,787 € | 8,036 € | 8,917 € | 11 K € |
| Current liabilities | 243 K € | 294 K € | 170 K € | 33 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 | 2,021 € | 3,358 € | 1,915 € | 3,619 € |
| Accruals and deferrals | 0 € | 0 € | 1,277 € | 4,179 € |
Tax liability trend
19 registered activities
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Šalviová 1694/8, 90027 Bernolákovo, Slovenská republika
Address Hornádska 28, 82104 Bratislava, Slovenská republika
Address Šalviova 8, 90027 Bernolákovo, Slovenská republika
Address Hodžova 9, Trenčín, Slovenská republika
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Šalviová 1694/8, 90027 Bernolákovo, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Hornádska 28, 82104 Bratislava, Slovenská republika
Address Dobrá 1361, 91401 Trenčianska Teplá, Slovenská republika
Address Pod Brezinou 6339/79, 91101 Trenčín, Slovenská republika
Address Hornádska 28, 82104 Bratislava, Slovenská republika
Address Baračka 83/85, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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