Company data from Slovak public registers
Company financial profile・Company ID 36303721・Kasárenská 361, 91105 Trenčín・Founded 1998
Turnover 2025
3.66 M €
+11 %Profit 2025
−39 K €
+47 %Assets
669 K €
−28 %Equity
277 K €
−12 %Debt ratio
58.6 %
−7.3 ppGross margin
10.7 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
+1.2 ppProfit / revenue
ROA
-5.8 %
+2.1 ppReturn on assets
ROE
-14.0 %
+9.2 ppReturn on equity
Current ratio
2.61
+15 %Current assets / current liabilities
Earnings before tax
−35 K €
+50 %Profit + income tax
Effective tax
-11.0 %
−5.5 ppIncome tax / earnings before tax
Net working capital
290 K €
−16 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.43 M € | 3.04 M € | 3.29 M € | 3.63 M € |
| Value added | 485 K € | 364 K € | 367 K € | 389 K € |
| Operating revenue | 4.45 M € | 3.05 M € | 3.31 M € | 3.66 M € |
| Profit after tax | 103 K € | 3,661 € | −73 K € | −39 K € |
| Income tax | 28 K € | 1,509 € | 3,840 € | 3,840 € |
| Current income tax | 28 K € | 1,509 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 973 K € | 968 K € | 927 K € | 669 K € |
| Non-current assets | 419 K € | 349 K € | 312 K € | 194 K € |
| Property, plant and equipment | 170 K € | 153 K € | 202 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 249 K € | 197 K € | 110 K € | 25 K € |
| Current assets | 540 K € | 615 K € | 612 K € | 469 K € |
| Inventory | 337 K € | 359 K € | 319 K € | 316 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 200 K € | 254 K € | 290 K € | 151 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,610 € | 2,417 € | 2,634 € | 3,151 € |
| Accruals and deferrals | 14 K € | 3,422 € | 3,723 € | 5,486 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 973 K € | 968 K € | 927 K € | 669 K € |
| Equity | 385 K € | 389 K € | 315 K € | 277 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 | 72 K € | 175 K € | 179 K € | 105 K € |
| Profit/loss for the accounting period after tax | 103 K € | 3,661 € | −73 K € | −39 K € |
| Liabilities | 588 K € | 579 K € | 612 K € | 392 K € |
| Non-current liabilities | 14 K € | 18 K € | 45 K € | 23 K € |
| Current liabilities | 134 K € | 185 K € | 268 K € | 180 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 201 K € | 119 K € | 35 K € | 0 € |
| Short-term bank loans | 224 K € | 249 K € | 251 K € | 173 K € |
| Provisions | 15 K € | 8,189 € | 12 K € | 16 K € |
| Accruals and deferrals | 0 € | 63 € | 211 € | 156 € |
Tax liability trend
21 registered activities
Address Horná Súča 237, 91333 Horná Súča, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Palisády 1, 81101 Bratislava, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Bavlnárska 317/20, 91105 Trenčín, Slovenská republika
Address Vlárska 383/2G, 91105 Trenčín, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Address Bavlnárska 317/20, 91105 Trenčín, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Address Palisády 1, 81101 Bratislava, Slovenská republika
Address Kostolná - Záriečie 81, 91304 Kostolná - Záriečie, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.