Company data from Slovak public registers
Company financial profile・Company ID 36306835・Kukučínova 7587, 91101 Trenčín・Founded 1999
Turnover 2025
4.17 M €
−1.9 %Profit 2025
215 K €
−29 %Assets
5.1 M €
+4.8 %Equity
3.18 M €
+7.2 %Debt ratio
37.7 %
−0.4 ppGross margin
18.9 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
−1.9 ppProfit / revenue
ROA
4.2 %
−2.0 ppReturn on assets
ROE
6.8 %
−3.4 ppReturn on equity
Current ratio
8.23
+55 %Current assets / current liabilities
Earnings before tax
267 K €
−32 %Profit + income tax
Effective tax
19.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
2.7 M €
+23 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.3 M € | 4.13 M € | 4.18 M € | 4.09 M € |
| Value added | 883 K € | 881 K € | 932 K € | 775 K € |
| Operating revenue | 3.44 M € | 4.61 M € | 4.25 M € | 4.17 M € |
| Profit after tax | 140 K € | 411 K € | 301 K € | 215 K € |
| Income tax | 36 K € | 117 K € | 90 K € | 52 K € |
| Current income tax | 36 K € | 117 K € | 90 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.22 M € | 5.05 M € | 4.87 M € | 5.1 M € |
| Non-current assets | 2.76 M € | 2.37 M € | 2.18 M € | 2.03 M € |
| Property, plant and equipment | 2.76 M € | 2.37 M € | 2.18 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,010 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.47 M € | 2.67 M € | 2.69 M € | 3.07 M € |
| Inventory | 334 K € | 314 K € | 396 K € | 406 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.12 M € | 2.29 M € | 2.29 M € | 2.62 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,489 € | 66 K € | 7,312 € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.22 M € | 5.05 M € | 4.87 M € | 5.1 M € |
| Equity | 2.25 M € | 2.67 M € | 2.97 M € | 3.18 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 | 1.21 M € | 1.35 M € | 1.76 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 140 K € | 411 K € | 301 K € | 215 K € |
| Liabilities | 3.82 M € | 2.28 M € | 1.85 M € | 1.92 M € |
| Non-current liabilities | 234 K € | 12 K € | 5,838 € | 6,789 € |
| Current liabilities | 1.71 M € | 697 K € | 506 K € | 373 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.16 M € | 869 K € | 635 K € | 1.22 M € |
| Short-term bank loans | 714 K € | 691 K € | 692 K € | 307 K € |
| Provisions | 9,000 € | 12 K € | 13 K € | 15 K € |
| Accruals and deferrals | 150 K € | 100 K € | 50 K € | 0 € |
Tax liability trend
30 registered activities
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 489/36, 91101 Trenčín, Slovenská republika
Address Gorkého 5, 81000 Bratislava, Slovenská republika
Address Kukučínova 36, 91101 Trenčín, Slovenská republika
Address Rybárska 7392/2C, 91101 Trenčín, Slovenská republika
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Address Kukučínova 489/36, 91101 Trenčín, Slovenská republika
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Address Pod Húštikom 611/611, 01851 Nová Dubnica, Slovenská republika
Address Hornov 243/20, 91441 Nemšová, Slovenská republika
Address Kukučínova 489/36, 91101 Trenčín, Slovenská republika
Address Kukučínova 36, 91101 Trenčín, Slovenská republika
Address Gorkého 5, 81000 Bratislava, Slovenská republika
Address Kukučínova 36, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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