Company data from Slovak public registers
Company financial profile・Company ID 36304611・Vladimíra Roya 199/19, 91101 Trenčín・Founded 1998
Turnover 2025
892 K €
+20 %Profit 2025
149 K €
+135 %Assets
1.85 M €
+2.2 %Equity
1.68 M €
+9.7 %Debt ratio
9.0 %
−6.2 ppGross margin
59.7 %
+6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.7 %
+8.2 ppProfit / revenue
ROA
8.0 %
+4.5 ppReturn on assets
ROE
8.8 %
+4.7 ppReturn on equity
Current ratio
2.00
−56 %Current assets / current liabilities
Earnings before tax
189 K €
+131 %Profit + income tax
Effective tax
21.5 %
−1.4 ppIncome tax / earnings before tax
Net working capital
48 K €
−64 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 594 K € | 655 K € | 739 K € | 791 K € |
| Value added | 304 K € | 342 K € | 390 K € | 472 K € |
| Operating revenue | 609 K € | 664 K € | 745 K € | 892 K € |
| Profit after tax | 42 K € | 36 K € | 63 K € | 149 K € |
| Income tax | 11 K € | 11 K € | 19 K € | 41 K € |
| Current income tax | 11 K € | 11 K € | 19 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.74 M € | 1.84 M € | 1.81 M € | 1.85 M € |
| Non-current assets | 1.61 M € | 1.71 M € | 1.63 M € | 1.75 M € |
| Property, plant and equipment | 1.61 M € | 1.71 M € | 1.63 M € | 1.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 131 K € | 174 K € | 96 K € |
| Inventory | 29 K € | 30 K € | 5,893 € | 5,639 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 53 K € | 47 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,518 € | 48 K € | 121 K € | 74 K € |
| Accruals and deferrals | 4,297 € | 3,431 € | 2,281 € | 1,398 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.74 M € | 1.84 M € | 1.81 M € | 1.85 M € |
| Equity | 1.43 M € | 1.47 M € | 1.53 M € | 1.68 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 62 K € | 103 K € | 139 K € | 202 K € |
| Profit/loss for the accounting period after tax | 42 K € | 36 K € | 63 K € | 149 K € |
| Liabilities | 309 K € | 373 K € | 275 K € | 166 K € |
| Non-current liabilities | 249 K € | 324 K € | 229 K € | 110 K € |
| Current liabilities | 54 K € | 43 K € | 38 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,627 € | 5,616 € | 7,653 € | 7,276 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 69, Trenčín, Slovenská republika
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Partizánska 7032/59, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 69, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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