Company data from Slovak public registers
Company financial profile・Company ID 36318370・Martina Rázusa 8, 91101 Trenčín・Founded 2001
Turnover 2025
6.96 M €
−0.6 %Profit 2025
297 K €
−2.0 %Assets
7.01 M €
+4.2 %Equity
6.05 M €
+5.2 %Debt ratio
13.7 %
−0.8 ppGross margin
52.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−0.1 ppProfit / revenue
ROA
4.2 %
−0.3 ppReturn on assets
ROE
4.9 %
−0.4 ppReturn on equity
Current ratio
7.76
−8.8 %Current assets / current liabilities
Earnings before tax
398 K €
+3.9 %Profit + income tax
Effective tax
25.4 %
+4.5 ppIncome tax / earnings before tax
Net working capital
5.74 M €
+3.4 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.87 M € | 5.13 M € | 5.27 M € | 5.29 M € |
| Value added | 1.78 M € | 2.52 M € | 2.7 M € | 2.79 M € |
| Operating revenue | 5.31 M € | 6.81 M € | 7.0 M € | 6.96 M € |
| Profit after tax | 271 K € | 380 K € | 303 K € | 297 K € |
| Income tax | 71 K € | 102 K € | 80 K € | 101 K € |
| Current income tax | 67 K € | 102 K € | 84 K € | 92 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.53 M € | 6.42 M € | 6.73 M € | 7.01 M € |
| Non-current assets | 315 K € | 408 K € | 415 K € | 398 K € |
| Property, plant and equipment | 315 K € | 352 K € | 345 K € | 348 K € |
| Non-current intangible assets | 0 € | 56 K € | 70 K € | 51 K € |
| Non-current financial assets | 40 € | 41 € | 40 € | 41 € |
| Current assets | 5.19 M € | 5.99 M € | 6.29 M € | 6.59 M € |
| Inventory | 4.8 M € | 5.6 M € | 5.87 M € | 6.34 M € |
| Non-current receivables | 17 K € | 12 K € | 16 K € | 7,001 € |
| Current receivables | 173 K € | 136 K € | 134 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 201 K € | 235 K € | 275 K € | 75 K € |
| Accruals and deferrals | 23 K € | 23 K € | 24 K € | 28 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.53 M € | 6.42 M € | 6.73 M € | 7.01 M € |
| Equity | 4.62 M € | 5.45 M € | 5.76 M € | 6.05 M € |
| Share capital | 581 K € | 581 K € | 581 K € | 581 K € |
| Funds and other equity components | 116 K € | 116 K € | 116 K € | 116 K € |
| Profit/loss of previous years | 1.61 M € | 2.34 M € | 2.72 M € | 3.02 M € |
| Profit/loss for the accounting period after tax | 271 K € | 380 K € | 303 K € | 297 K € |
| Liabilities | 906 K € | 965 K € | 975 K € | 961 K € |
| Non-current liabilities | 175 K € | 113 K € | 98 K € | 19 K € |
| Current liabilities | 529 K € | 652 K € | 739 K € | 849 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 77 K € | 33 K € | 0 € |
| Short-term bank loans | 65 K € | 87 K € | 44 K € | 33 K € |
| Provisions | 29 K € | 36 K € | 61 K € | 61 K € |
| Accruals and deferrals | 4,202 € | 220 € | 0 € | 0 € |
Tax liability trend
23 registered activities
predseda predstavenstva
Address Čerešňová 321/47, 93041 Kvetoslavov, Slovenská republika
člen predstavenstva
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou, Slovenská republika
člen predstavenstva
Address Vladimíra Predmerského 2362/28, 91105 Trenčín, Slovenská republika
člen
Address Rybany 460, 95636 Rybany, Slovenská republika
člen
Address Piaristická 280/40, 91101 Trenčín, Slovenská republika
člen
Address Národná 5, 97401 Banská Bystrica, Slovenská republika
člen
Address Holíčska 20, 85105 Bratislava, Slovenská republika
člen
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
predseda
Address Kvetoslavov 278, 93041 Kvetoslavov, Slovenská republika
predseda
Address Kozia 610/21, Bratislava, Slovenská republika
Address Majerníkova 3048/3, 84105 Bratislava, Slovenská republika
Address Palackého 48/6, 81102 Bratislava, Slovenská republika
Address Hrabovka 168, 91332 Hrabovka, Slovenská republika
Address Hraničná 55, 82105 Bratislava, Slovenská republika
Address Veľká Hradná 248, 91324 Veľká Hradná, Slovenská republika
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Osloboditeľov 3, 93541 Tekovské Lužany, Slovenská republika
Address Obrancov mieru 8, 01841 Dubnica nad Váhom, Slovenská republika
Address Palkovičova 3, 82108 Bratislava, Slovenská republika
Address Štefánikova 48, 94301 Štúrovo, Slovenská republika
Registered in Business Register
6 entries from the business register
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