Company data from Slovak public registers
Company financial profile・Company ID 36316521・Legionárska 649/35, 91101 Trenčín・Founded 2001
Turnover 2025
410 K €
+29 %Profit 2025
4,411 €
+2,324 %Assets
948 K €
+0.2 %Equity
125 K €
+3.7 %Debt ratio
86.6 %
−0.3 ppGross margin
2.5 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+1.0 ppProfit / revenue
ROA
0.5 %
+0.4 ppReturn on assets
ROE
3.5 %
+3.4 ppReturn on equity
Current ratio
0.59
−17 %Current assets / current liabilities
Earnings before tax
6,331 €
+201 %Profit + income tax
Effective tax
30.3 %
−61 ppIncome tax / earnings before tax
Net working capital
−337 K €
−43 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 409 K € | 320 K € | 416 K € | 451 K € |
| Value added | 52 K € | 55 K € | 67 K € | 11 K € |
| Operating revenue | 486 K € | 466 K € | 317 K € | 410 K € |
| Profit after tax | −1,293 € | 50 K € | 182 € | 4,411 € |
| Income tax | 1,439 € | 1,529 € | 1,920 € | 1,920 € |
| Current income tax | 1,439 € | 1,529 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 828 K € | 866 K € | 946 K € | 948 K € |
| Non-current assets | 404 K € | 379 K € | 360 K € | 465 K € |
| Property, plant and equipment | 404 K € | 379 K € | 360 K € | 453 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 11 K € |
| Current assets | 423 K € | 485 K € | 584 K € | 481 K € |
| Inventory | 269 K € | 403 K € | 275 K € | 71 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 35 K € | 266 K € | 225 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 47 K € | 43 K € | 185 K € |
| Accruals and deferrals | 1,154 € | 1,766 € | 1,610 € | 1,533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 828 K € | 866 K € | 946 K € | 948 K € |
| Equity | 71 K € | 121 K € | 121 K € | 125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 65 K € | 64 K € | 113 K € | 113 K € |
| Profit/loss for the accounting period after tax | −1,293 € | 50 K € | 182 € | 4,411 € |
| Liabilities | 754 K € | 743 K € | 822 K € | 820 K € |
| Non-current liabilities | 30 K € | 5,286 € | 754 € | 810 € |
| Current liabilities | 723 K € | 737 K € | 820 K € | 819 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 | 1,001 € | 759 € | 537 € | 710 € |
| Accruals and deferrals | 3,000 € | 2,100 € | 3,100 € | 2,200 € |
Tax liability trend
47 registered activities
Address Drietoma 65, 91303 Drietoma, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Halalovka 18, 91108 Trenčín, Slovenská republika
Address Česká 6/47, 97901 Rimavská Sobota, Slovenská republika
Address Drietoma 65, 91303 Drietoma, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Drietoma 65, 91303 Drietoma, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Drietoma 65, 91303 Drietoma, Slovenská republika
Address SNP 121/2, 91451 Trenčianske Teplice, Slovenská republika
Address Halalovka 18, 91108 Trenčín, Slovenská republika
Address Česká 6/47, 97901 Rimavská Sobota, Slovenská republika
Address ul. SNP 123/6, 91451 Trenčianske Teplice, Slovenská republika
2 changes in the register
Registered in Business Register
3 entries from the business register
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