Company data from Slovak public registers
Company financial profile・Company ID 36317039・Gen. M. R. Štefánika 6670/19, 91101 Trenčín・Founded 2001
Turnover 2025
836 K €
+19 %Profit 2025
13 K €
+453 %Assets
235 K €
+8.0 %Equity
47 K €
+52 %Debt ratio
80.0 %
−5.8 ppGross margin
37.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+2.0 ppProfit / revenue
ROA
5.4 %
+7.1 ppReturn on assets
ROE
27.0 %
+39 ppReturn on equity
Current ratio
1.17
+7.2 %Current assets / current liabilities
Earnings before tax
17 K €
+7,075 %Profit + income tax
Effective tax
23.2 %
−1,639 ppIncome tax / earnings before tax
Net working capital
24 K €
+80 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 625 K € | 606 K € | 694 K € | 807 K € |
| Value added | 187 K € | 240 K € | 282 K € | 303 K € |
| Operating revenue | 630 K € | 613 K € | 704 K € | 836 K € |
| Profit after tax | −38 K € | 5,544 € | −3,609 € | 13 K € |
| Income tax | 0 € | 1,832 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 268 K € | 217 K € | 235 K € |
| Non-current assets | 94 K € | 85 K € | 60 K € | 70 K € |
| Property, plant and equipment | 94 K € | 85 K € | 60 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 183 K € | 157 K € | 165 K € |
| Inventory | 6,148 € | 4,872 € | 3,146 € | 5,589 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 110 K € | 116 K € | 154 K € |
| Financial accounts | 17 K € | 68 K € | 38 K € | 5,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 268 K € | 217 K € | 235 K € |
| Equity | 67 K € | 73 K € | 31 K € | 47 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 92 K € | 54 K € | 22 K € | 22 K € |
| Profit/loss for the accounting period after tax | −38 K € | 5,544 € | −3,609 € | 13 K € |
| Liabilities | 189 K € | 195 K € | 186 K € | 188 K € |
| Non-current liabilities | 0 € | 1,748 € | 38 € | 0 € |
| Current liabilities | 176 K € | 152 K € | 144 K € | 141 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,956 € | 41 K € | 34 K € | 35 K € |
| Provisions | 8,843 € | 0 € | 8,947 € | 11 K € |
Tax liability trend
29 registered activities
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Chocholná - Velčice 59, 91304 Chocholná - Velčice, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezova 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Address Brezová 143/1, 91105 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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