Company data from Slovak public registers
Company financial profile・Company ID 36319295・Trenčín - Kubrá 22, 91101 Trenčín・Founded 2001
Turnover 2025
2.15 M €
+11 %Profit 2025
14 K €
−5.1 %Assets
3.21 M €
+34 %Equity
1.38 M €
+1.0 %Debt ratio
56.5 %
+15 ppGross margin
42.8 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
0.4 %
−0.2 ppReturn on assets
ROE
1.0 %
−0.1 ppReturn on equity
Current ratio
5.34
+12 %Current assets / current liabilities
Earnings before tax
18 K €
−4.2 %Profit + income tax
Effective tax
21.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
776 K €
+73 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.57 M € | 2.34 M € | 1.77 M € | 2.08 M € |
| Value added | 996 K € | 1.0 M € | 606 K € | 890 K € |
| Operating revenue | 2.66 M € | 2.37 M € | 1.94 M € | 2.15 M € |
| Profit after tax | 297 K € | 312 K € | 15 K € | 14 K € |
| Income tax | 79 K € | 84 K € | 4,016 € | 3,983 € |
| Current income tax | 79 K € | 84 K € | 4,016 € | 3,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.93 M € | 2.4 M € | 3.21 M € |
| Non-current assets | 366 K € | 1.02 M € | 1.82 M € | 2.25 M € |
| Property, plant and equipment | 366 K € | 1.02 M € | 1.81 M € | 2.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 15 K € |
| Current assets | 1.0 M € | 907 K € | 567 K € | 955 K € |
| Inventory | 229 K € | 160 K € | 280 K € | 310 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 596 K € | 362 K € | 424 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 396 K € | 152 K € | −75 K € | 221 K € |
| Accruals and deferrals | 4,932 € | 5,272 € | 6,671 € | 9,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.93 M € | 2.4 M € | 3.21 M € |
| Equity | 1.21 M € | 1.35 M € | 1.37 M € | 1.38 M € |
| Share capital | 104 K € | 104 K € | 104 K € | 104 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 798 K € | 926 K € | 1.24 M € | 1.25 M € |
| Profit/loss for the accounting period after tax | 297 K € | 312 K € | 15 K € | 14 K € |
| Liabilities | 165 K € | 510 K € | 990 K € | 1.81 M € |
| Non-current liabilities | 158 € | 108 € | 307 € | 281 € |
| Current liabilities | 157 K € | 129 K € | 119 K € | 179 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 374 K € | 862 K € | 1.62 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,445 € | 6,754 € | 8,422 € | 12 K € |
| Accruals and deferrals | 0 € | 68 K € | 39 K € | 14 K € |
Tax liability trend
13 registered activities
Address Mlynská 3048/179, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 550/109, 01861 Beluša, Slovenská republika
Address Slatinská 2491/223, 01861 Beluša, Slovenská republika
Address Skalka nad Váhom II/19, 91331 Skalka nad Váhom, Slovenská republika
Address Trenčianska Turná 1416, 91321 Trenčianska Turná, Slovenská republika
Address Maršovská 1719, 68801 Uherský Brod, Česká republika
Address Dubodiel 274, 91323 Dubodiel, Slovenská republika
Address Trenčianska Turná 703, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 577, 91321 Trenčianska Turná, Slovenská republika
Address Pod Hájom 1098/112-12, 01841 Dubnica nad Váhom, Slovenská republika
Address Kpt. Nálepku 550/109, 01861 Beluša, Slovenská republika
Address Mlynská 3048/179, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 550/109, 01861 Beluša, Slovenská republika
Address Slatinská 2491/223, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 550/109, 01861 Beluša, Slovenská republika
Address Kpt. Nálepku 550/109, 01861 Beluša, Slovenská republika
Address Skalka nad Váhom II/19, 91331 Skalka nad Váhom, Slovenská republika
Address Kpt. Nálepku 550/109, 01861 Beluša, Slovenská republika
Address Trenčianska Turná 1416, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 577, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
1 entry from the business register
Zlievareň presných odliatkov, s. r. o.
Trenčín - Kubrá 22, 91101 Trenčín
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