Company data from Slovak public registers
Company financial profile・Company ID 36314323・Hollého 928, 91105 Trenčín・Founded 2001
Turnover 2025
3.73 M €
−20 %Profit 2025
67 K €
−12 %Assets
2.59 M €
−6.4 %Equity
1.82 M €
−3.6 %Debt ratio
29.5 %
−2.0 ppGross margin
22.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.2 ppProfit / revenue
ROA
2.6 %
−0.2 ppReturn on assets
ROE
3.7 %
−0.4 ppReturn on equity
Current ratio
11.40
−2.4 %Current assets / current liabilities
Earnings before tax
88 K €
−10 %Profit + income tax
Effective tax
23.7 %
+1.7 ppIncome tax / earnings before tax
Net working capital
2.23 M €
−6.2 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.83 M € | 3.8 M € | 3.87 M € | 3.73 M € |
| Value added | 857 K € | 831 K € | 388 K € | 827 K € |
| Operating revenue | 3.86 M € | 3.81 M € | 4.69 M € | 3.73 M € |
| Profit after tax | 95 K € | 67 K € | 76 K € | 67 K € |
| Income tax | 25 K € | 17 K € | 22 K € | 21 K € |
| Current income tax | 25 K € | 17 K € | 22 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.53 M € | 2.67 M € | 2.77 M € | 2.59 M € |
| Non-current assets | 511 K € | 488 K € | 163 K € | 141 K € |
| Property, plant and equipment | 509 K € | 487 K € | 163 K € | 141 K € |
| Non-current intangible assets | 1,852 € | 720 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.01 M € | 2.17 M € | 2.6 M € | 2.44 M € |
| Inventory | 930 K € | 1.02 M € | 700 K € | 766 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 942 K € | 919 K € | 1.06 M € | 893 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 140 K € | 238 K € | 838 K € | 781 K € |
| Accruals and deferrals | 8,092 € | 6,123 € | 8,077 € | 7,235 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.53 M € | 2.67 M € | 2.77 M € | 2.59 M € |
| Equity | 1.75 M € | 1.82 M € | 1.89 M € | 1.82 M € |
| Share capital | 418 K € | 418 K € | 418 K € | 418 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 1.17 M € | 1.27 M € | 1.33 M € | 1.27 M € |
| Profit/loss for the accounting period after tax | 95 K € | 67 K € | 76 K € | 67 K € |
| Liabilities | 776 K € | 845 K € | 872 K € | 764 K € |
| Non-current liabilities | 4,883 € | 2,981 € | 4,437 € | 7,098 € |
| Current liabilities | 403 K € | 232 K € | 222 K € | 214 K € |
| Short-term financial assistance | −162 K € | −137 K € | −37 K € | −27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 504 K € | 725 K € | 660 K € | 560 K € |
| Provisions | 27 K € | 22 K € | 23 K € | 9,702 € |
| Accruals and deferrals | 57 € | 2,549 € | 3,777 € | 3,760 € |
Tax liability trend
11 registered activities
Address Potočná 133, 91101 Trenčín, Slovenská republika
Address Okružná 1025/2, 91105 Trenčín, Slovenská republika
Address Potočná 133, 91101 Trenčín, Slovenská republika
Address Okružná 1025/2, 91105 Trenčín, Slovenská republika
Address Potočná 133, 91101 Trenčín, Slovenská republika
Address Okružná 1025/2, 91105 Trenčín, Slovenská republika
Address Potočná 133, 91101 Trenčín, Slovenská republika
Address Mateja Bela 51, 91108 Trenčín, Slovenská republika
Address Potočná 133, 91101 Trenčín, Slovenská republika
Address Mateja Bela 51, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.