Company data from Slovak public registers
Company financial profile・Company ID 35811358・Pod Juhom 6477, 91101 Trenčín・Founded 2001
Turnover 2025
419 K €
−20 %Profit 2025
62 K €
−56 %Assets
672 K €
−1.5 %Equity
564 K €
−8.9 %Debt ratio
16.1 %
+6.8 ppGross margin
19.6 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.8 %
−12 ppProfit / revenue
ROA
9.2 %
−12 ppReturn on assets
ROE
11.0 %
−12 ppReturn on equity
Current ratio
1.46
−52 %Current assets / current liabilities
Earnings before tax
78 K €
−53 %Profit + income tax
Effective tax
21.0 %
+5.6 ppIncome tax / earnings before tax
Net working capital
50 K €
−62 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 453 K € | 523 K € | 419 K € |
| Value added | 80 K € | 90 K € | 142 K € | 82 K € |
| Operating revenue | 346 K € | 453 K € | 524 K € | 419 K € |
| Profit after tax | 145 K € | 87 K € | 142 K € | 62 K € |
| Income tax | 19 K € | 23 K € | 26 K € | 16 K € |
| Current income tax | 19 K € | 23 K € | 26 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 807 K € | 987 K € | 682 K € | 672 K € |
| Non-current assets | 427 K € | 501 K € | 484 K € | 511 K € |
| Property, plant and equipment | 0 € | 0 € | 1,523 € | 1,055 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 427 K € | 501 K € | 482 K € | 510 K € |
| Current assets | 379 K € | 484 K € | 195 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 47 K € | 34 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 341 K € | 437 K € | 162 K € | 106 K € |
| Accruals and deferrals | 1,030 € | 1,544 € | 2,983 € | 2,135 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 807 K € | 987 K € | 682 K € | 672 K € |
| Equity | 534 K € | 694 K € | 619 K € | 564 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 293 K € | 438 K € | 325 K € | 322 K € |
| Profit/loss for the accounting period after tax | 145 K € | 87 K € | 142 K € | 62 K € |
| Liabilities | 273 K € | 292 K € | 63 K € | 108 K € |
| Non-current liabilities | 220 K € | 220 K € | 0 € | 0 € |
| Current liabilities | 53 K € | 72 K € | 63 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 95 € | 36 € | 36 € | 9 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address Halalovka 2393/28, 91101 Trenčín, Slovenská republika
Address Pod Juhom 7482/49, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Address I. Olbrachta 3197/23B, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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