Company data from Slovak public registers
Company financial profile・Company ID 36313548・Na kameni 1870/1A, 91101 Trenčín・Founded 2000
Turnover 2025
2.86 M €
+5.1 %Profit 2025
362 K €
+4.4 %Assets
1.98 M €
+4.0 %Equity
1.63 M €
+3.9 %Debt ratio
17.9 %
+0.1 ppGross margin
37.1 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−0.1 ppProfit / revenue
ROA
18.3 %
+0.1 ppReturn on assets
ROE
22.2 %
+0.1 ppReturn on equity
Current ratio
5.69
+2.1 %Current assets / current liabilities
Earnings before tax
475 K €
+3.9 %Profit + income tax
Effective tax
23.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
1.48 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.39 M € | 2.69 M € | 2.71 M € | 2.81 M € |
| Value added | 890 K € | 994 K € | 1.01 M € | 1.04 M € |
| Operating revenue | 2.4 M € | 2.7 M € | 2.72 M € | 2.86 M € |
| Profit after tax | 344 K € | 418 K € | 346 K € | 362 K € |
| Income tax | 98 K € | 118 K € | 110 K € | 113 K € |
| Current income tax | 98 K € | 118 K € | 110 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.73 M € | 1.9 M € | 1.98 M € |
| Non-current assets | 108 K € | 117 K € | 94 K € | 177 K € |
| Property, plant and equipment | 108 K € | 107 K € | 87 K € | 173 K € |
| Non-current intangible assets | 0 € | 10 K € | 6,728 € | 3,364 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.74 M € | 1.61 M € | 1.8 M € | 1.79 M € |
| Inventory | 16 K € | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.33 M € | 1.43 M € | 1.25 M € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 401 K € | 159 K € | 548 K € | 556 K € |
| Accruals and deferrals | 9,008 € | 7,353 € | 12 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.73 M € | 1.9 M € | 1.98 M € |
| Equity | 1.13 M € | 1.45 M € | 1.57 M € | 1.63 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 755 K € | 999 K € | 1.19 M € | 1.23 M € |
| Profit/loss for the accounting period after tax | 344 K € | 418 K € | 346 K € | 362 K € |
| Liabilities | 730 K € | 280 K € | 339 K € | 354 K € |
| Non-current liabilities | 7,867 € | 7,635 € | 6,284 € | 29 K € |
| Current liabilities | 487 K € | 242 K € | 323 K € | 315 K € |
| Short-term financial assistance | 1,500 € | 1,500 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 224 K € | 17 K € | 0 € | 0 € |
| Provisions | 9,736 € | 12 K € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address Strakatého 4, 63600 Brno, Slovenská republika
Address Trenčianska 757/1-9, 01851 Nová Dubnica, Slovenská republika
Address Zamarovská 431/229, 91105 Zamarovce, Slovenská republika
Address SNP 36/31, 91451 Trenčianske Teplice, Slovenská republika
Address Kríž nad Váhom 330, 91626 Považany, Slovenská republika
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address J. Kalinčiaka 478/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Kríž nad Váhom 330, 91626 Považany, Slovenská republika
Address J. Kalinčiaka 478/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Josefy Faimonové 2409/11a, 62800 Brno, Česká republika
Address M. Rázusa 1452/3, 91101 Trenčín, Slovenská republika
Address Kríž nad Váhom 330, 91626 Považany, Slovenská republika
Address Josefy Faimonové 2409/11a, 62800 Brno, Česká republika
Address Josefy Faimonové 2409/11a, 62800 Brno, Česká republika
Registered in Business Register
2 entries from the business register
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