Company data from Slovak public registers
Company financial profile・Company ID 36308366・Soblahovská 2050, 91101 Trenčín・Founded 1999
Turnover 2025
25.2 M €
−0.6 %Profit 2025
1.49 M €
+14 %Assets
6.33 M €
+20 %Equity
5.49 M €
+15 %Debt ratio
13.2 %
+3.5 ppGross margin
10.2 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+0.8 ppProfit / revenue
ROA
23.5 %
−1.1 ppReturn on assets
ROE
27.1 %
−0.1 ppReturn on equity
Current ratio
5.44
−22 %Current assets / current liabilities
Earnings before tax
1.96 M €
+19 %Profit + income tax
Effective tax
24.2 %
+2.9 ppIncome tax / earnings before tax
Net working capital
3.67 M €
+22 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20.72 M € | 21.35 M € | 22.57 M € | 25.2 M € |
| Value added | 1.01 M € | 1.44 M € | 2.11 M € | 2.56 M € |
| Operating revenue | 22.9 M € | 23.82 M € | 25.35 M € | 25.2 M € |
| Profit after tax | 465 K € | 858 K € | 1.3 M € | 1.49 M € |
| Income tax | 122 K € | 228 K € | 351 K € | 474 K € |
| Current income tax | 127 K € | 230 K € | 353 K € | 474 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.66 M € | 4.59 M € | 5.29 M € | 6.33 M € |
| Non-current assets | 1.69 M € | 1.66 M € | 1.77 M € | 1.83 M € |
| Property, plant and equipment | 1.69 M € | 1.66 M € | 1.77 M € | 1.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 2.92 M € | 3.51 M € | 4.49 M € |
| Inventory | 556 K € | 437 K € | 522 K € | 520 K € |
| Non-current receivables | 7,103 € | 9,383 € | 11 K € | 10 K € |
| Current receivables | 1.32 M € | 1.2 M € | 1.08 M € | 1.39 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 1.28 M € | 1.89 M € | 2.58 M € |
| Accruals and deferrals | 978 € | 2,344 € | 8,675 € | 5,480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.66 M € | 4.59 M € | 5.29 M € | 6.33 M € |
| Equity | 3.28 M € | 4.14 M € | 4.78 M € | 5.49 M € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 2.7 M € | 3.16 M € | 3.36 M € | 3.89 M € |
| Profit/loss for the accounting period after tax | 465 K € | 858 K € | 1.3 M € | 1.49 M € |
| Liabilities | 385 K € | 451 K € | 512 K € | 832 K € |
| Non-current liabilities | 5,196 € | 2,482 € | 2,276 € | 2,964 € |
| Current liabilities | 374 K € | 441 K € | 505 K € | 826 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 | 5,088 € | 7,514 € | 4,988 € | 3,075 € |
| Accruals and deferrals | 70 € | 70 € | 70 € | 1,475 € |
Tax liability trend
3 registered activities
Address L. Novomeského 2672/5, 91105 Trenčín, Slovenská republika
Address Duklianskych hrdinov 870/6, 91105 Trenčín, Slovenská republika
Address Goethestrasse, 5, 88214, Ravensburg, Spolková republika Nemecko
Address Eschenweg, 7, 886 36, Illmensee, Nemecko
Address Am Ramsberg, 22, 88677, Markdorf, Spolková republika Nemecko
Address Wangen, 2, 886 77, Markdorf, Spolková republika Nemecko
Address Tatranská 8, Trenčín, Slovenská republika
Address Nejedlého 49/9, Bratislava, Slovenská republika
Address Eschenweg, 7, 886 36, Illmensee, Nemecko
Address Wangen, 2, 886 77, Markdorf, Spolková republika Nemecko
Address Eschenweg, 7, 886 36, Illmensee, Nemecko
Address Wangen, 2, 886 77, Markdorf, Spolková republika Nemecko
Address Goethestrasse, 5, 88214, Ravensburg, Spolková republika Nemecko
Address Am Ramsberg, 22, 88677, Markdorf, Spolková republika Nemecko
Address Goethestrasse, 5, 88214, Ravensburg, Spolková republika Nemecko
Address Am Ramsberg, 22, 88677, Markdorf, Spolková republika Nemecko
Address Wangen, 2, 88677, Markdorf, Spolková republika Nemecko
Address Goethestrasse, 5, 88214, Ravensburg, Spolková republika Nemecko
Registered in Business Register
3 entries from the business register
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