Company data from Slovak public registers
Company financial profile・Company ID 36312568・Jilemnického 23, 91101 Trenčín・Founded 2000
Turnover 2025
772 K €
+4.7 %Profit 2025
19 K €
+644 %Assets
656 K €
−6.0 %Equity
502 K €
−6.9 %Debt ratio
23.3 %
+0.6 ppGross margin
34.8 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.1 ppProfit / revenue
ROA
2.9 %
+2.5 ppReturn on assets
ROE
3.7 %
+3.3 ppReturn on equity
Current ratio
4.53
+6.9 %Current assets / current liabilities
Earnings before tax
23 K €
+255 %Profit + income tax
Effective tax
17.0 %
−43 ppIncome tax / earnings before tax
Net working capital
296 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 861 K € | 802 K € | 737 K € | 770 K € |
| Value added | 325 K € | 296 K € | 271 K € | 268 K € |
| Operating revenue | 861 K € | 802 K € | 737 K € | 772 K € |
| Profit after tax | 17 K € | 4,283 € | 2,524 € | 19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 683 K € | 647 K € | 699 K € | 656 K € |
| Non-current assets | 286 K € | 267 K € | 310 K € | 275 K € |
| Property, plant and equipment | 28 K € | 16 K € | 16 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 259 K € | 251 K € | 293 K € | 237 K € |
| Current assets | 396 K € | 379 K € | 388 K € | 381 K € |
| Inventory | 127 K € | 103 K € | 82 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 211 K € | 262 K € | 285 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 65 K € | 45 K € | 49 K € |
| Accruals and deferrals | 260 € | 489 € | 388 € | 1,030 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 683 K € | 647 K € | 699 K € | 656 K € |
| Equity | 498 K € | 494 K € | 540 K € | 502 K € |
| Share capital | 6,740 € | 6,740 € | 6,740 € | 6,740 € |
| Funds and other equity components | 2,422 € | 2,422 € | 2,421 € | 2,422 € |
| Profit/loss of previous years | 445 K € | 463 K € | 467 K € | 469 K € |
| Profit/loss for the accounting period after tax | 17 K € | 4,283 € | 2,524 € | 19 K € |
| Liabilities | 184 K € | 152 K € | 159 K € | 153 K € |
| Non-current liabilities | 8,822 € | 9,646 € | 9,989 € | 11 K € |
| Current liabilities | 116 K € | 84 K € | 92 K € | 84 K € |
| Short-term financial assistance | 50 K € | 50 K € | 50 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,086 € |
| Provisions | 9,378 € | 8,512 € | 6,820 € | 6,970 € |
| Accruals and deferrals | 390 € | 380 € | 397 € | 1,238 € |
Tax liability trend
17 registered activities
Address Sedliacka ulica 1120/25, 95115 Mojmírovce, Slovenská republika
Address Pod hájom 965/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Záhradnícka 1044/27, 91101 Trenčín, Slovenská republika
Address Záhradnícka 27, 91101 Trenčín, Slovenská republika
Address Pri synagóge 4, 94901 Nitra, Slovenská republika
Address Sedliacka ulica 1120/25, 95115 Mojmírovce, Slovenská republika
Address Záhradnícka 1044/27, 91101 Trenčín, Slovenská republika
Address Pri Synagóge 1390/4, 94901 Nitra, Slovenská republika
Address Horská 1036/31, 95801 Partizánske, Slovenská republika
Address Magurská 25, 97411 Banská Bystrica, Slovenská republika
Address Halalovka 2367/9, 91101 Trenčín, Slovenská republika
Address Lapášska cesta 62, 95102 Pohranice, Slovenská republika
Address Pri Synagóge 1390/4, 94901 Nitra, Slovenská republika
Address Lapášska cesta 62, 95102 Pohranice, Slovenská republika
Address Škultétyho 30, 94901 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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