Company data from Slovak public registers
Company financial profile・Company ID 36308862・Dolný Šianec 1013/1, 91148 Trenčín・Founded 1999
Turnover 2025
4.24 M €
−0.1 %Profit 2025
305 K €
−11 %Assets
4.09 M €
+2.1 %Equity
1.96 M €
−4.6 %Debt ratio
52.1 %
+3.3 ppGross margin
42.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−0.9 ppProfit / revenue
ROA
7.5 %
−1.1 ppReturn on assets
ROE
15.6 %
−1.1 ppReturn on equity
Current ratio
1.67
−7.5 %Current assets / current liabilities
Earnings before tax
416 K €
−8.6 %Profit + income tax
Effective tax
26.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
1.35 M €
−8.8 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.25 M € | 4.07 M € | 4.09 M € | 4.04 M € |
| Value added | 1.28 M € | 1.92 M € | 1.73 M € | 1.72 M € |
| Operating revenue | 3.26 M € | 4.07 M € | 4.24 M € | 4.24 M € |
| Profit after tax | 59 K € | 498 K € | 343 K € | 305 K € |
| Income tax | 23 K € | 143 K € | 112 K € | 110 K € |
| Current income tax | 23 K € | 143 K € | 112 K € | 110 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.91 M € | 4.25 M € | 4.01 M € | 4.09 M € |
| Non-current assets | 580 K € | 672 K € | 653 K € | 685 K € |
| Property, plant and equipment | 578 K € | 663 K € | 642 K € | 677 K € |
| Non-current intangible assets | 2,079 € | 8,965 € | 11 K € | 8,358 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.29 M € | 3.54 M € | 3.32 M € | 3.37 M € |
| Inventory | 2,916 € | 0 € | 0 € | 150 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.21 M € | 2.25 M € | 2.19 M € | 2.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 1.29 M € | 1.13 M € | 1.21 M € |
| Accruals and deferrals | 34 K € | 37 K € | 37 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.91 M € | 4.25 M € | 4.01 M € | 4.09 M € |
| Equity | 1.52 M € | 2.01 M € | 2.05 M € | 1.96 M € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 6,800 € | 6,800 € | 6,800 € | 6,800 € |
| Profit/loss of previous years | 1.42 M € | 1.47 M € | 1.67 M € | 1.61 M € |
| Profit/loss for the accounting period after tax | 59 K € | 498 K € | 343 K € | 305 K € |
| Liabilities | 2.39 M € | 2.23 M € | 1.95 M € | 2.13 M € |
| Non-current liabilities | 39 K € | 31 K € | 24 K € | 16 K € |
| Current liabilities | 2.27 M € | 2.12 M € | 1.84 M € | 2.02 M € |
| Short-term financial assistance | 39 K € | 39 K € | 39 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 46 K € | 50 K € | 55 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,500 € |
Tax liability trend
38 registered activities
Člen predstavenstva
Address Soblahov 861, 91338 Soblahov, Slovenská republika
Člen predstavenstva
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
Predseda predstavenstva
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
člen
Address Velčice 504, 91304 Chocholná - Velčice, Slovenská republika
člen
Address Na Zongorke 7434/15, 91101 Trenčín, Slovenská republika
člen
Address Halalovka 2389/10, 91101 Trenčín, Slovenská republika
člen
Address Soblahov 861, 91338 Soblahov, Slovenská republika
podpredseda
Address Stromová 4, 91101 Trenčín, Slovenská republika
predseda
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Address Halalovka 2389/10, Trenčín, Slovenská republika
Address Soblahovská 7040, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Address Slnečné nám. 1383/19, 91101 Trenčín, Slovenská republika
Address Zamarovská 92/102, 91105 Zamarovce, Slovenská republika
Address Slnečné nám. 1383/19, 91101 Trenčín, Slovenská republika
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Address Zamarovská 92/102, 91105 Zamarovce, Slovenská republika
Address Soblahovská 7040, 91101 Trenčín, Slovenská republika
Address Selec 44, 91336 Selec, Slovenská republika
Address Velčice 508, 91304 Chocholná - Velčice, Slovenská republika
Registered in Business Register
4 entries from the business register
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