Company data from Slovak public registers
Company financial profile・Company ID 36301850・Zlatovská 1199, 91105 Trenčín・Founded 1998
Turnover 2025
4.96 M €
+0.2 %Profit 2025
124 K €
+22 %Assets
2.87 M €
−4.5 %Equity
903 K €
+2.2 %Debt ratio
68.6 %
−1.8 ppGross margin
27.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
4.3 %
+0.9 ppReturn on assets
ROE
13.8 %
+2.3 ppReturn on equity
Current ratio
1.21
+20 %Current assets / current liabilities
Earnings before tax
171 K €
+21 %Profit + income tax
Effective tax
27.1 %
−0.8 ppIncome tax / earnings before tax
Net working capital
254 K €
+1,025 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.69 M € | 4.54 M € | 4.71 M € | 4.54 M € |
| Value added | 1.13 M € | 1.25 M € | 1.19 M € | 1.25 M € |
| Operating revenue | 4.83 M € | 4.7 M € | 4.95 M € | 4.96 M € |
| Profit after tax | 93 K € | 105 K € | 102 K € | 124 K € |
| Income tax | 45 K € | 45 K € | 39 K € | 46 K € |
| Current income tax | 45 K € | 45 K € | 39 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.73 M € | 3.01 M € | 2.87 M € |
| Non-current assets | 985 K € | 1.33 M € | 1.56 M € | 1.42 M € |
| Property, plant and equipment | 825 K € | 1.21 M € | 1.48 M € | 1.38 M € |
| Non-current intangible assets | 157 K € | 117 K € | 79 K € | 39 K € |
| Non-current financial assets | 2,820 € | 2,750 € | 2,700 € | 2,806 € |
| Current assets | 1.41 M € | 1.39 M € | 1.45 M € | 1.44 M € |
| Inventory | 12 K € | 13 K € | 17 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.26 M € | 1.23 M € | 1.32 M € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 149 K € | 113 K € | 118 K € |
| Accruals and deferrals | 3,313 € | 16 K € | 3,813 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.73 M € | 3.01 M € | 2.87 M € |
| Equity | 839 K € | 879 K € | 883 K € | 903 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,281 € | 1,281 € | 1,281 € | 1,281 € |
| Profit/loss of previous years | 732 K € | 760 K € | 767 K € | 764 K € |
| Profit/loss for the accounting period after tax | 93 K € | 105 K € | 102 K € | 124 K € |
| Liabilities | 1.56 M € | 1.85 M € | 2.12 M € | 1.97 M € |
| Non-current liabilities | 337 K € | 464 K € | 422 K € | 426 K € |
| Current liabilities | 903 K € | 1.09 M € | 1.42 M € | 1.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 103 K € |
| Short-term bank loans | 309 K € | 288 K € | 269 K € | 252 K € |
| Provisions | 11 K € | 7,794 € | 4,698 € | 6,060 € |
| Accruals and deferrals | 230 € | 915 € | 7,178 € | 119 € |
Tax liability trend
17 registered activities
Address Trenčianska Turná 1412, 91321 Trenčianska Turná, Slovenská republika
Address Lavičková 8/42, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 1412, 91321 Trenčianska Turná, Slovenská republika
Address Soblahov 128, 91338 Soblahov, Slovenská republika
Address Lavičková 8/42, 91108 Trenčín, Slovenská republika
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 1412, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1412, 91321 Trenčianska Turná, Slovenská republika
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 1412, 91321 Trenčianska Turná, Slovenská republika
Address Soblahov 128, 91338 Soblahov, Slovenská republika
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Address Lavičková 8/42, 91108 Trenčín, Slovenská republika
Address Soblahov 128, 91338 Soblahov, Slovenská republika
Address Partizánska 13, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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