Company data from Slovak public registers
Company financial profile・Company ID 36301621・Cintorínska 1002/45, 911 01 Trenčín・Founded 1998
Turnover 2025
5.12 M €
−18 %Profit 2025
629 K €
+8.9 %Assets
2.02 M €
+3.6 %Equity
1.26 M €
+35 %Debt ratio
37.5 %
−12 ppGross margin
28.8 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.3 %
+3.0 ppProfit / revenue
ROA
31.2 %
+1.5 ppReturn on assets
ROE
50.0 %
−12 ppReturn on equity
Current ratio
2.94
+30 %Current assets / current liabilities
Earnings before tax
834 K €
+5.6 %Profit + income tax
Effective tax
24.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
1.09 M €
+12 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.6 M € | 2.77 M € | 6.24 M € | 5.11 M € |
| Value added | 672 K € | 643 K € | 1.49 M € | 1.47 M € |
| Operating revenue | 2.66 M € | 2.78 M € | 6.24 M € | 5.12 M € |
| Profit after tax | 168 K € | 121 K € | 578 K € | 629 K € |
| Income tax | 40 K € | 36 K € | 212 K € | 205 K € |
| Current income tax | 40 K € | 36 K € | 212 K € | 205 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 804 K € | 806 K € | 1.95 M € | 2.02 M € |
| Non-current assets | 116 K € | 201 K € | 198 K € | 344 K € |
| Property, plant and equipment | 116 K € | 201 K € | 198 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 685 K € | 603 K € | 1.74 M € | 1.65 M € |
| Inventory | 81 K € | 32 K € | 4,681 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 K € | 517 K € | 1.18 M € | 1.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 53 K € | 556 K € | 25 K € |
| Accruals and deferrals | 2,676 € | 2,889 € | 3,635 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 804 K € | 806 K € | 1.95 M € | 2.02 M € |
| Equity | 448 K € | 451 K € | 929 K € | 1.26 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 269 K € | 319 K € | 340 K € | 618 K € |
| Profit/loss for the accounting period after tax | 168 K € | 121 K € | 578 K € | 629 K € |
| Liabilities | 356 K € | 356 K € | 964 K € | 756 K € |
| Non-current liabilities | 11 K € | 66 K € | 71 K € | 48 K € |
| Current liabilities | 332 K € | 277 K € | 770 K € | 561 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Provisions | 13 K € | 12 K € | 123 K € | 127 K € |
| Accruals and deferrals | 0 € | −412 € | 53 K € | 1,001 € |
Tax liability trend
29 registered activities
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Murgašova 880/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Osvienčimská 20, 91101 Trenčín, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Murgašova 880/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Osvienčimská 20, 91101 Trenčín, Slovenská republika
Address Murgašova 880/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Osvienčimská 20, 91101 Trenčín, Slovenská republika
Address Murgašova 880/8, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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