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Company data from Slovak public registers
Company financial profile・Company ID 36309630・Bratislavská 36, 91105 Trenčín・Founded 1999
Turnover 2025
1.57 M €
−1.8 %Profit 2025
912 K €
−14 %Assets
14.92 M €
+4.6 %Equity
14.87 M €
+6.8 %Debt ratio
0.3 %
−0.6 ppGross margin
94.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.0 %
−8.3 ppProfit / revenue
ROA
6.1 %
−1.3 ppReturn on assets
ROE
6.1 %
−1.5 ppReturn on equity
Current ratio
92.90
+181 %Current assets / current liabilities
Earnings before tax
1.14 M €
−12 %Profit + income tax
Effective tax
20.0 %
+1.7 ppIncome tax / earnings before tax
Net working capital
3.96 M €
+0.2 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.16 M € | 1.29 M € | 1.26 M € |
| Value added | 1.1 M € | 1.15 M € | 1.2 M € | 1.19 M € |
| Operating revenue | 1.43 M € | 1.45 M € | 1.6 M € | 1.57 M € |
| Profit after tax | 471 K € | 909 K € | 1.06 M € | 912 K € |
| Income tax | 102 K € | 200 K € | 238 K € | 228 K € |
| Current income tax | 96 K € | 208 K € | 256 K € | 231 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.64 M € | 15.42 M € | 14.27 M € | 14.92 M € |
| Non-current assets | 9.49 M € | 9.77 M € | 10.15 M € | 10.91 M € |
| Property, plant and equipment | 4.33 M € | 3.97 M € | 3.66 M € | 3.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5.16 M € | 5.8 M € | 6.5 M € | 7.38 M € |
| Current assets | 6.15 M € | 5.62 M € | 4.07 M € | 4.0 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 408 K € | 433 K € | 436 K € |
| Current receivables | 606 K € | 14 K € | 161 K € | 167 K € |
| Current financial assets | 0 € | 1.31 M € | 0 € | 0 € |
| Financial accounts | 5.55 M € | 3.89 M € | 3.48 M € | 3.4 M € |
| Accruals and deferrals | 1,140 € | 19 K € | 40 K € | 117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.64 M € | 15.42 M € | 14.27 M € | 14.92 M € |
| Equity | 14.86 M € | 14.82 M € | 13.92 M € | 14.87 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 14.38 M € | 13.91 M € | 12.84 M € | 13.9 M € |
| Profit/loss for the accounting period after tax | 471 K € | 909 K € | 1.06 M € | 912 K € |
| Liabilities | 34 K € | 110 K € | 127 K € | 47 K € |
| Non-current liabilities | 15 K € | 7,314 € | 3,039 € | 3,039 € |
| Current liabilities | 19 K € | 102 K € | 123 K € | 43 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 | 0 € | 800 € | 800 € | 800 € |
| Accruals and deferrals | 747 K € | 483 K € | 220 K € | 1,252 € |
Tax liability trend
9 registered activities
Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika
Address Fučikova 994/18, Nemšová, Slovenská republika
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address Sadová 1414/10, 91441 Nemšová, Slovenská republika
Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika
Address Petra Matejku 36/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika
Address Sadová 1414/10, 91441 Nemšová, Slovenská republika
Address Agátová 6996/30, 92101 Piešťany, Slovenská republika
Address Trident Chambers, Road Town, Tortola, British Virgin Islands, Britské Panenské ostrovy
Address Trident Chambers, Road Town, Tortola, British Virgin Islands, Britské Panenské ostrovy
Address Košické Oľšany 305, 04442 Košické Oľšany, Slovenská republika
Registered in Business Register
2 entries from the business register
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