Company data from Slovak public registers
Company financial profile・Company ID 36299448・Súvoz 738/1, 91101 Trenčín・Founded 1997
Turnover 2025
309 K €
+65 %Profit 2025
118 K €
+210 %Assets
682 K €
+1.9 %Equity
246 K €
+93 %Debt ratio
64.0 %
−17 ppGross margin
64.6 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.2 %
+96 ppProfit / revenue
ROA
17.3 %
+33 ppReturn on assets
ROE
48.1 %
+133 ppReturn on equity
Current ratio
1.79
+17 %Current assets / current liabilities
Earnings before tax
120 K €
+212 %Profit + income tax
Effective tax
1.6 %
+2.5 ppIncome tax / earnings before tax
Net working capital
297 K €
+32 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 284 K € | 375 K € | 126 K € | 349 K € |
| Value added | 52 K € | 85 K € | −20 K € | 225 K € |
| Operating revenue | 365 K € | 354 K € | 188 K € | 309 K € |
| Profit after tax | −178 K € | −65 K € | −108 K € | 118 K € |
| Income tax | 0 € | 666 € | 960 € | 1,920 € |
| Current income tax | 0 € | 666 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 715 K € | 695 K € | 669 K € | 682 K € |
| Non-current assets | 46 K € | 28 K € | 15 K € | 6,827 € |
| Property, plant and equipment | 46 K € | 28 K € | 15 K € | 6,827 € |
| Non-current intangible assets | 178 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 667 K € | 666 K € | 654 K € | 675 K € |
| Inventory | 454 K € | 371 K € | 420 K € | 372 K € |
| Non-current receivables | 1 € | 0 € | 0 € | −1,390 € |
| Current receivables | 212 K € | 292 K € | 226 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 278 € | 2,704 € | 8,866 € | 54 K € |
| Accruals and deferrals | 2,359 € | 608 € | 661 € | 914 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 715 K € | 695 K € | 669 K € | 682 K € |
| Equity | 301 K € | 236 K € | 128 K € | 246 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 61 K € | −117 K € | −182 K € | −290 K € |
| Profit/loss for the accounting period after tax | −178 K € | −65 K € | −108 K € | 118 K € |
| Liabilities | 415 K € | 460 K € | 542 K € | 437 K € |
| Non-current liabilities | 44 K € | 29 K € | 16 K € | 10 K € |
| Current liabilities | 115 K € | 265 K € | 430 K € | 377 K € |
| Short-term financial assistance | 123 K € | 66 K € | 66 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 121 K € | 96 K € | 20 K € | 0 € |
| Provisions | 12 K € | 3,176 € | 9,650 € | 8,234 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | 0 € |
Tax liability trend
47 registered activities
Address Pod Brezinou 6348/90, 91101 Trenčín, Slovenská republika
konateľ
Address Gagarinova 210/16, 01851 Nová Dubnica, Slovenská republika
Address Gagarinova 210/16, Nová Dubnica, Slovenská republika
Address Chocholná - Velčice 407, Chocholná - Velčice, Slovenská republika
konateľ
Address Chocholná - Velčice 407, 91304 Chocholná - Velčice, Slovenská republika
Address Pod Brezinou 6342/85, 91101 Trenčín, Slovenská republika
Address Gagarinova 210/16, 01851 Nová Dubnica, Slovenská republika
Address Súvoz 738/1, 91101 Trenčín, Slovenská republika
Address Gagarinova 210/16, 01851 Nová Dubnica, Slovenská republika
Address Súvoz 738/1, 91101 Trenčín, Slovenská republika
Address Chocholná - Velčice 407, 91304 Chocholná - Velčice, Slovenská republika
Address Gagarinova 210/16, 01851 Nová Dubnica, Slovenská republika
Address Súvoz 738/1, 91101 Trenčín, Slovenská republika
Address Chocholná - Velčice 407, 91304 Chocholná - Velčice, Slovenská republika
Address Gagarinova 210/16, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
5 entries from the business register
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