Company data from Slovak public registers
Company financial profile・Company ID 36297038・Považská 22, 91101 Trenčín・Founded 1997
Turnover 2025
2.96 M €
−3.7 %Profit 2025
662 K €
+6.4 %Assets
2.54 M €
+33 %Equity
2.33 M €
+40 %Debt ratio
7.9 %
−5.3 ppGross margin
58.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.3 %
+2.1 ppProfit / revenue
ROA
26.0 %
−6.4 ppReturn on assets
ROE
28.5 %
−8.9 ppReturn on equity
Current ratio
11.35
+100 %Current assets / current liabilities
Earnings before tax
854 K €
+7.2 %Profit + income tax
Effective tax
22.5 %
+0.6 ppIncome tax / earnings before tax
Net working capital
1.68 M €
+76 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.78 M € | 1.97 M € | 3.07 M € | 2.94 M € |
| Value added | 930 K € | 1.18 M € | 1.71 M € | 1.71 M € |
| Operating revenue | 1.8 M € | 2.01 M € | 3.08 M € | 2.96 M € |
| Profit after tax | 67 K € | 351 K € | 622 K € | 662 K € |
| Income tax | 13 K € | 101 K € | 175 K € | 192 K € |
| Current income tax | 13 K € | 101 K € | 175 K € | 192 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.69 M € | 1.92 M € | 2.54 M € |
| Non-current assets | 686 K € | 683 K € | 737 K € | 689 K € |
| Property, plant and equipment | 686 K € | 683 K € | 737 K € | 689 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 828 K € | 981 K € | 1.16 M € | 1.84 M € |
| Inventory | 982 € | 29 K € | 2,020 € | 1,137 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 692 K € | 752 K € | 895 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 200 K € | 259 K € | 375 K € |
| Accruals and deferrals | 18 K € | 27 K € | 24 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.69 M € | 1.92 M € | 2.54 M € |
| Equity | 1.26 M € | 1.38 M € | 1.66 M € | 2.33 M € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.18 M € | 1.02 M € | 1.03 M € | 1.66 M € |
| Profit/loss for the accounting period after tax | 67 K € | 351 K € | 622 K € | 662 K € |
| Liabilities | 278 K € | 308 K € | 253 K € | 202 K € |
| Non-current liabilities | 17 K € | 16 K € | 49 K € | 40 K € |
| Current liabilities | 187 K € | 158 K € | 204 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 135 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,496 € | 2,364 € | 0 € | 16 K € |
Tax liability trend
22 registered activities
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Mierova 20, Bratislava, Slovenská republika
Address Partizánska 13, Trenčín, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Partizánska 13, Trenčín, Slovenská republika
Address Partizánska 13, Trenčín, Slovenská republika
Address Mierova 20, Bratislava, Slovenská republika
Address Partizánska 13, Trenčín, Slovenská republika
Address Mierova 20, Bratislava, Slovenská republika
Address Partizánska 13, Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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