Company data from Slovak public registers
Company financial profile・Company ID 36310930・Jilemnického 2, 91101 Trenčín・Founded 1999
Turnover 2025
523 K €
+9.6 %Profit 2025
24 K €
−45 %Assets
253 K €
+5.4 %Equity
217 K €
+12 %Debt ratio
14.1 %
−5.1 ppGross margin
57.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−4.6 ppProfit / revenue
ROA
9.4 %
−8.7 ppReturn on assets
ROE
11.0 %
−11 ppReturn on equity
Current ratio
10.95
+52 %Current assets / current liabilities
Earnings before tax
35 K €
−38 %Profit + income tax
Effective tax
31.6 %
+8.4 ppIncome tax / earnings before tax
Net working capital
212 K €
+15 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 406 K € | 391 K € | 475 K € | 494 K € |
| Value added | 191 K € | 228 K € | 264 K € | 286 K € |
| Operating revenue | 413 K € | 392 K € | 477 K € | 523 K € |
| Profit after tax | −2,367 € | 27 K € | 44 K € | 24 K € |
| Income tax | 362 € | 8,322 € | 13 K € | 11 K € |
| Current income tax | 362 € | 8,322 € | 16 K € | 8,073 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 194 K € | 240 K € | 253 K € |
| Non-current assets | −554 € | 0 € | 20 K € | 18 K € |
| Property, plant and equipment | −554 € | 0 € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 190 K € | 214 K € | 233 K € |
| Inventory | 3,227 € | 14 K € | 20 K € | 5,510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 69 K € | 56 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 107 K € | 139 K € | 133 K € |
| Accruals and deferrals | 3,600 € | 3,897 € | 5,003 € | 1,778 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 194 K € | 240 K € | 253 K € |
| Equity | 128 K € | 150 K € | 194 K € | 217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 665 € |
| Profit/loss of previous years | 123 K € | 115 K € | 143 K € | 186 K € |
| Profit/loss for the accounting period after tax | −2,367 € | 27 K € | 44 K € | 24 K € |
| Liabilities | 31 K € | 44 K € | 46 K € | 36 K € |
| Non-current liabilities | 2,132 € | 1,272 € | −2,008 € | 1,487 € |
| Current liabilities | 28 K € | 42 K € | 30 K € | 21 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 € | 0 € | 18 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1, Trenčín, Slovenská republika
Address Šumavská 35, Brno, Česká republika
Address Šumavská 35, Brno, Česká republika
Registered in Business Register
1 entry from the business register
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