Company data from Slovak public registers
Company financial profile・Company ID 34151851・Rybárska 7389, 91101 Trenčín・Founded 1996
Turnover 2025
3.99 M €
+26 %Profit 2025
494 K €
+97 %Assets
1.76 M €
+38 %Equity
1.08 M €
+29 %Debt ratio
38.7 %
+4.5 ppGross margin
47.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
+4.4 ppProfit / revenue
ROA
28.0 %
+8.3 ppReturn on assets
ROE
45.7 %
+16 ppReturn on equity
Current ratio
2.68
−8.8 %Current assets / current liabilities
Earnings before tax
635 K €
+96 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
755 K €
+64 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 3.1 M € | 3.15 M € | 3.99 M € |
| Value added | 1.37 M € | 1.37 M € | 1.38 M € | 1.89 M € |
| Operating revenue | 3.26 M € | 3.11 M € | 3.15 M € | 3.99 M € |
| Profit after tax | 367 K € | 48 K € | 251 K € | 494 K € |
| Income tax | 110 K € | 21 K € | 74 K € | 141 K € |
| Current income tax | 109 K € | 47 K € | 79 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.1 M € | 1.27 M € | 1.76 M € |
| Non-current assets | 125 K € | 106 K € | 143 K € | 148 K € |
| Property, plant and equipment | 95 K € | 93 K € | 130 K € | 142 K € |
| Non-current intangible assets | 30 K € | 14 K € | 13 K € | 5,976 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.16 M € | 771 K € | 699 K € | 1.2 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,265 € | 28 K € | 33 K € | 35 K € |
| Current receivables | 587 K € | 576 K € | 556 K € | 674 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 575 K € | 167 K € | 110 K € | 494 K € |
| Accruals and deferrals | 180 K € | 224 K € | 431 K € | 410 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.1 M € | 1.27 M € | 1.76 M € |
| Equity | 662 K € | 586 K € | 837 K € | 1.08 M € |
| Share capital | 37 K € | 37 K € | 37 K € | 37 K € |
| Funds and other equity components | 3,652 € | 3,652 € | 3,652 € | 3,652 € |
| Profit/loss of previous years | 255 K € | 498 K € | 546 K € | 546 K € |
| Profit/loss for the accounting period after tax | 367 K € | 48 K € | 251 K € | 494 K € |
| Liabilities | 805 K € | 515 K € | 436 K € | 682 K € |
| Non-current liabilities | 15 K € | 18 K € | 19 K € | 20 K € |
| Current liabilities | 324 K € | 184 K € | 237 K € | 449 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 434 K € | 160 K € | 0 € | 0 € |
| Provisions | 32 K € | 153 K € | 179 K € | 212 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Veľkomoravská 2155/3, 91105 Trenčín, Slovenská republika
Address Watermolen 5, 7103EL Winterswijk, Holandské kráľovstvo
Address K Diaľnici 450/17, 91105 Zamarovce, Slovenská republika
Address I.Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address Twistveldweg 6, 7441 PA Nijverdal, Holandské kráľovstvo
Address Molenbeekpark, 3, 7461 BJ Rijssen, Holandsko
Address Bavlnárska 317/16, Trenčín - Zlatovce, Slovenská republika
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Bavlnárska 317/16, 91101 Trenčín - Zlatovce, Slovenská republika
Address Burgemeester van der Borchstraat 2, 7451 CH Holten, Holandské kráľovstvo
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address Rybárska 7389, 91101 Trenčín, Slovenská republika
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Reggesingel, 2, 7461 BA, Rijssen, Holandsko
Address Reggesingel, 2, 7461 BA, Rijssen, Holandsko
Address I.Olbrachta 23B, 91101 Trenčín, Slovenská republika
Address Reggesingel, 2, 7461 Ba Rijjsen, Postbus 202, 7460 Ae Rijssen, č.sp. 61679, Holandsko
Registered in Business Register
7 entries from the business register
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