Company data from Slovak public registers
Company financial profile・Company ID 36294781・Jilemnického 25, 91101 Trenčín・Founded 1997
Turnover 2025
6.46 M €
+12 %Profit 2025
148 K €
−68 %Assets
2.53 M €
+5.0 %Equity
1.44 M €
+3.3 %Debt ratio
42.9 %
+1.0 ppGross margin
37.5 %
−6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.6 ppProfit / revenue
ROA
5.9 %
−13 ppReturn on assets
ROE
10.3 %
−23 ppReturn on equity
Current ratio
2.64
+4.6 %Current assets / current liabilities
Earnings before tax
208 K €
−64 %Profit + income tax
Effective tax
28.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
1.28 M €
−0.5 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.45 M € | 4.99 M € | 5.74 M € | 6.4 M € |
| Value added | 1.73 M € | 2.12 M € | 2.55 M € | 2.4 M € |
| Operating revenue | 4.47 M € | 5.01 M € | 5.79 M € | 6.46 M € |
| Profit after tax | 244 K € | 341 K € | 458 K € | 148 K € |
| Income tax | 71 K € | 94 K € | 128 K € | 60 K € |
| Current income tax | 71 K € | 94 K € | 128 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.76 M € | 2.17 M € | 2.41 M € | 2.53 M € |
| Non-current assets | 307 K € | 264 K € | 243 K € | 411 K € |
| Property, plant and equipment | 307 K € | 264 K € | 243 K € | 411 K € |
| Non-current intangible assets | 175 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.43 M € | 1.87 M € | 2.13 M € | 2.06 M € |
| Inventory | 173 K € | 182 K € | 210 K € | 181 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.2 M € | 1.66 M € | 1.58 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 28 K € | 338 K € | 1,816 € |
| Accruals and deferrals | 24 K € | 37 K € | 33 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.76 M € | 2.17 M € | 2.41 M € | 2.53 M € |
| Equity | 849 K € | 1.05 M € | 1.4 M € | 1.44 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,345 € | 1,345 € | 1,345 € | 1,345 € |
| Profit/loss of previous years | 597 K € | 705 K € | 929 K € | 1.29 M € |
| Profit/loss for the accounting period after tax | 244 K € | 341 K € | 458 K € | 148 K € |
| Liabilities | 910 K € | 1.12 M € | 1.01 M € | 1.08 M € |
| Non-current liabilities | 127 K € | 98 K € | 84 K € | 208 K € |
| Current liabilities | 741 K € | 955 K € | 843 K € | 780 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,441 € | 5,255 € | 4,266 € | 2,858 € |
| Provisions | 40 K € | 62 K € | 79 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Soblahov 876, 91338 Soblahov, Slovenská republika
Address Mládežnícka 85, Trenčianska Turná, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Address L.Novomeského 4, Trenčín, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Soblahov 876, 91338 Soblahov, Slovenská republika
Address Soblahov 586, 91338 Soblahov, Slovenská republika
Address Soblahov 876, 91338 Soblahov, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7290/10, 91101 Trenčín, Slovenská republika
Address L.Novomeského 4, Trenčín, Slovenská republika
Address L.Novomeského 4, Trenčín, Slovenská republika
Address Mládežnícka 85, Trenčianska Turná, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Registered in Business Register
4 entries from the business register
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