Company data from Slovak public registers
Company financial profile・Company ID 36018287・Trebeľovce 153, 985 31 Trebeľovce・Founded 1997
Turnover 2025
2.2 M €
−0.3 %Profit 2025
118 K €
+21 %Assets
3.96 M €
−1.8 %Equity
1.61 M €
+7.9 %Debt ratio
40.7 %
−5.5 ppGross margin
34.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.0 ppProfit / revenue
ROA
3.0 %
+0.6 ppReturn on assets
ROE
7.3 %
+0.8 ppReturn on equity
Current ratio
1.70
−2.6 %Current assets / current liabilities
Earnings before tax
149 K €
+30 %Profit + income tax
Effective tax
21.1 %
+5.5 ppIncome tax / earnings before tax
Net working capital
518 K €
−19 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.63 M € | 1.53 M € | 1.27 M € | 1.32 M € |
| Value added | 526 K € | 556 K € | 381 K € | 450 K € |
| Operating revenue | 2.35 M € | 2.25 M € | 2.21 M € | 2.2 M € |
| Profit after tax | 222 K € | 70 K € | 97 K € | 118 K € |
| Income tax | 59 K € | 28 K € | 18 K € | 32 K € |
| Current income tax | 59 K € | 28 K € | 18 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.75 M € | 3.7 M € | 4.04 M € | 3.96 M € |
| Non-current assets | 2.45 M € | 2.24 M € | 2.49 M € | 2.66 M € |
| Property, plant and equipment | 2.45 M € | 2.24 M € | 2.49 M € | 2.66 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 1.24 M € | 1.49 M € | 1.25 M € |
| Inventory | 606 K € | 633 K € | 574 K € | 600 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 423 K € | 600 K € | 379 K € | 505 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 7,188 € | 540 K € | 148 K € |
| Accruals and deferrals | 18 K € | 216 K € | 48 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.75 M € | 3.7 M € | 4.04 M € | 3.96 M € |
| Equity | 1.35 M € | 1.44 M € | 1.49 M € | 1.61 M € |
| Share capital | 124 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 12 K € | 12 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 835 K € | 1.06 M € | 1.08 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 222 K € | 70 K € | 97 K € | 118 K € |
| Liabilities | 2.04 M € | 1.93 M € | 1.86 M € | 1.61 M € |
| Non-current liabilities | 558 K € | 60 K € | 50 K € | 73 K € |
| Current liabilities | 1.21 M € | 956 K € | 853 K € | 735 K € |
| Short-term financial assistance | 139 K € | 276 K € | 239 K € | 565 K € |
| Long-term bank loans | 112 K € | 622 K € | 218 K € | 161 K € |
| Short-term bank loans | 25 € | 0 € | 487 K € | 66 K € |
| Provisions | 15 K € | 15 K € | 15 K € | 11 K € |
| Accruals and deferrals | 369 K € | 328 K € | 686 K € | 746 K € |
Tax liability trend
16 registered activities
Address Bettenstrasse 95, 4123 Allschwil, Švajčiarska konfederácia
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Nákladné nádražie 26, Martin, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, Ratka, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address Látky 76, 98545 Látky, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Address M. Dulu 2439/15A, 03608 Martin, Slovenská republika
Address Ratka 44, 98601 Ratka, Slovenská republika
Registered in Business Register
2 entries from the business register
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