Company data from Slovak public registers
Company financial profile・Company ID 36312207・Bratislavská 402, 91105 Trenčín・Founded 2000
Turnover 2025
481 K €
−13 %Profit 2025
68 K €
+23 %Assets
632 K €
+0.1 %Equity
474 K €
+17 %Debt ratio
24.9 %
−11 ppGross margin
53.6 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
+4.2 ppProfit / revenue
ROA
10.7 %
+2.0 ppReturn on assets
ROE
14.3 %
+0.8 ppReturn on equity
Current ratio
2.01
+54 %Current assets / current liabilities
Earnings before tax
86 K €
+22 %Profit + income tax
Effective tax
21.6 %
−0.6 ppIncome tax / earnings before tax
Net working capital
155 K €
+167 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 431 K € | 457 K € | 554 K € | 481 K € |
| Value added | 194 K € | 243 K € | 266 K € | 257 K € |
| Operating revenue | 437 K € | 457 K € | 554 K € | 481 K € |
| Profit after tax | 31 K € | 37 K € | 55 K € | 68 K € |
| Income tax | 8,837 € | 11 K € | 16 K € | 19 K € |
| Current income tax | 8,837 € | 11 K € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 546 K € | 637 K € | 631 K € | 632 K € |
| Non-current assets | 320 K € | 447 K € | 381 K € | 322 K € |
| Property, plant and equipment | 320 K € | 447 K € | 381 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 188 K € | 248 K € | 308 K € |
| Inventory | 6,119 € | 9,835 € | 1,055 € | 1,055 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 148 K € | 188 K € | 293 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 30 K € | 59 K € | 14 K € |
| Accruals and deferrals | 1,316 € | 1,538 € | 1,722 € | 1,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 546 K € | 637 K € | 631 K € | 632 K € |
| Equity | 315 K € | 352 K € | 407 K € | 474 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 747 € | 2,295 € | 4,136 € | 6,878 € |
| Profit/loss of previous years | 162 K € | 192 K € | 227 K € | 279 K € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | 55 K € | 68 K € |
| Liabilities | 231 K € | 285 K € | 225 K € | 158 K € |
| Non-current liabilities | 2,425 € | 2,790 € | 3,126 € | 3,429 € |
| Current liabilities | 146 K € | 220 K € | 190 K € | 153 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 87 K € | 62 K € | 31 K € | 1,249 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −4,188 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Horná Súča 438, 91333 Horná Súča, Slovenská republika
Address Dúbrava č. 438, 91333 Horná Súča, Slovenská republika
Address Jána Hollého 885/14, 91105 Trenčín, Slovenská republika
Address Horná Súča 438, 91333 Horná Súča, Slovenská republika
Address Horná Súča 438, 91333 Horná Súča, Slovenská republika
Address Dúbrava č. 438, 91333 Horná Súča, Slovenská republika
Address Jána Hollého 885/14, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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