Company data from Slovak public registers
Company financial profile・Company ID 36304352・Hlavná 1, 91105 Trenčín・Founded 1998
Turnover 2025
10.01 M €
−11 %Profit 2025
94 K €
+229 %Assets
9.21 M €
−7.2 %Equity
5.75 M €
+8.4 %Debt ratio
25.4 %
−16 ppGross margin
17.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.6 ppProfit / revenue
ROA
1.0 %
+1.8 ppReturn on assets
ROE
1.6 %
+3.0 ppReturn on equity
Current ratio
4.94
−5.2 %Current assets / current liabilities
Earnings before tax
120 K €
+341 %Profit + income tax
Effective tax
21.7 %
+68 ppIncome tax / earnings before tax
Net working capital
4.56 M €
−31 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.8 M € | 8.77 M € | 10.13 M € | 8.79 M € |
| Value added | 1.53 M € | 1.1 M € | 1.33 M € | 1.52 M € |
| Operating revenue | 12.6 M € | 9.99 M € | 11.27 M € | 10.01 M € |
| Profit after tax | 575 K € | 53 K € | −73 K € | 94 K € |
| Income tax | 124 K € | 44 K € | 23 K € | 26 K € |
| Current income tax | 105 K € | 0 € | 3,840 € | 3,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.32 M € | 8.64 M € | 9.92 M € | 9.21 M € |
| Non-current assets | 1.08 M € | 1.3 M € | 1.78 M € | 3.49 M € |
| Property, plant and equipment | 1.07 M € | 1.29 M € | 1.78 M € | 2.65 M € |
| Non-current intangible assets | 7,016 € | 5,714 € | 4,412 € | 3,110 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 833 K € |
| Current assets | 7.24 M € | 7.34 M € | 8.13 M € | 5.71 M € |
| Inventory | 3.29 M € | 3.51 M € | 3.39 M € | 2.48 M € |
| Non-current receivables | 69 K € | 25 K € | 6,055 € | 0 € |
| Current receivables | 3.87 M € | 3.79 M € | 4.72 M € | 3.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,068 € | 7,145 € | 12 K € | 16 K € |
| Accruals and deferrals | 10 K € | 11 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.32 M € | 8.64 M € | 9.92 M € | 9.21 M € |
| Equity | 5.34 M € | 5.39 M € | 5.3 M € | 5.75 M € |
| Share capital | 3.36 M € | 3.36 M € | 3.36 M € | 3.36 M € |
| Funds and other equity components | 261 K € | 318 K € | 323 K € | 323 K € |
| Profit/loss of previous years | 657 K € | 1.16 M € | 1.2 M € | 1.12 M € |
| Profit/loss for the accounting period after tax | 575 K € | 53 K € | −73 K € | 94 K € |
| Liabilities | 2.79 M € | 3.14 M € | 4.08 M € | 2.34 M € |
| Non-current liabilities | 21 K € | 24 K € | 30 K € | 43 K € |
| Current liabilities | 1.61 M € | 1.45 M € | 1.56 M € | 1.16 M € |
| Short-term financial assistance | 100 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 543 K € | 428 K € | 1.08 M € | 136 K € |
| Short-term bank loans | 479 K € | 1.19 M € | 1.36 M € | 941 K € |
| Provisions | 39 K € | 46 K € | 48 K € | 67 K € |
| Accruals and deferrals | 190 K € | 118 K € | 545 K € | 1.12 M € |
Tax liability trend
15 registered activities
Člen predstavenstva
Address Štefánikova 1449/34, 92101 Piešťany, Slovenská republika
Člen predstavenstva
Address Vážská 447/34, 91441 Nemšová, Slovenská republika
Predseda predstavenstva
Address Zemianske Lieskové 299, 91305 Melčice - Lieskové, Slovenská republika
Člen predstavenstva
Address Zemianske Lieskové 299, 91305 Melčice - Lieskové, Slovenská republika
člen
Address Orechovská 321/49, 91105 Trenčín, Slovenská republika
člen
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
člen
Address Čerešňová 1193/1, 91441 Nemšová, Slovenská republika
člen
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
predseda
Address Vážska 447/34, 91441 Nemšová, Slovenská republika
predseda
Address Vážska 447/34, Nemšová, Slovenská republika
Address Rakoľuby 783, 91631 Kočovce, Slovenská republika
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika
Address Nitrianska Blatnica 428, 95606 Nitrianska Blatnica, Slovenská republika
Address Vlárska 289/7, 91441 Nemšová, Slovenská republika
Address Čerešňová 1191/5, 91441 Nemšová, Slovenská republika
Address J. Palu 9/17, Nemšová, Slovenská republika
Address A. Hlinku 1119/11, 95701 Bánovce nad Bebravou, Slovenská republika
Address Vlárska 7, 91441 Nemšová, Slovenská republika
Address A. Hlinku 1119/11, Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
7 entries from the business register
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