Company data from Slovak public registers
Company financial profile・Company ID 36293229・Hlavná 1, 91105 Trenčín・Founded 1997
Turnover 2025
2.19 M €
+49 %Profit 2025
20 K €
+40 %Assets
824 K €
+3.0 %Equity
274 K €
+7.7 %Debt ratio
66.7 %
−1.5 ppGross margin
9.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
2.4 %
+0.6 ppReturn on assets
ROE
7.1 %
+1.7 ppReturn on equity
Current ratio
1.52
+3.9 %Current assets / current liabilities
Earnings before tax
27 K €
+37 %Profit + income tax
Effective tax
26.8 %
−1.8 ppIncome tax / earnings before tax
Net working capital
276 K €
+13 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.66 M € | 840 K € | 1.46 M € | 2.18 M € |
| Value added | 153 K € | 183 K € | 165 K € | 196 K € |
| Operating revenue | 1.66 M € | 840 K € | 1.47 M € | 2.19 M € |
| Profit after tax | 3,346 € | 8,640 € | 14 K € | 20 K € |
| Income tax | 5,747 € | 4,364 € | 5,574 € | 7,156 € |
| Current income tax | 5,747 € | 4,364 € | 5,574 € | 7,156 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 712 K € | 486 K € | 800 K € | 824 K € |
| Non-current assets | 51 K € | 20 K € | 19 K € | 14 K € |
| Property, plant and equipment | 51 K € | 20 K € | 19 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 650 K € | 457 K € | 775 K € | 807 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 187 K € | 317 K € | 574 K € | 298 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 463 K € | 140 K € | 200 K € | 510 K € |
| Accruals and deferrals | 11 K € | 8,648 € | 5,834 € | 2,248 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 712 K € | 486 K € | 800 K € | 824 K € |
| Equity | 232 K € | 241 K € | 255 K € | 274 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 | 222 K € | 225 K € | 234 K € | 248 K € |
| Profit/loss for the accounting period after tax | 3,346 € | 8,640 € | 14 K € | 20 K € |
| Liabilities | 480 K € | 245 K € | 545 K € | 549 K € |
| Non-current liabilities | 1,817 € | 1,951 € | 2,054 € | 2,182 € |
| Current liabilities | 469 K € | 230 K € | 530 K € | 532 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 | 8,962 € | 13 K € | 13 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Fučíkova 994/18, Nemšová, Slovenská republika
Address Fučíkova 18, Nemšová, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Address Fučíkova 994/18, 91441 Nemšová, Slovenská republika
Address Hlavná 1, Trenčín, Slovenská republika
Address Hlavná 1, Trenčín, Slovenská republika
Address Hlavná 1, Trenčín, Slovenská republika
Address Hlavná 142/98, Pusté Úľany, Slovenská republika
Address Kožušnícka 2, Trenčín, Slovenská republika
Address Vlárska 7, Nemšová, Slovenská republika
Registered in Business Register
6 entries from the business register
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