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Company data from Slovak public registers
Company financial profile・Company ID 36320854・Továrenská 24, 911 05 Trenčín・Founded 2001
Turnover 2025
4.72 M €
+27 %Profit 2025
254 K €
−67 %Assets
3.22 M €
−11 %Equity
2.48 M €
−16 %Debt ratio
22.9 %
+4.3 ppGross margin
11.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−15 ppProfit / revenue
ROA
7.9 %
−13 ppReturn on assets
ROE
10.2 %
−16 ppReturn on equity
Current ratio
2.55
−23 %Current assets / current liabilities
Earnings before tax
258 K €
−66 %Profit + income tax
Effective tax
1.7 %
+2.6 ppIncome tax / earnings before tax
Net working capital
1.08 M €
−26 %Current assets − current liabilities
Revenue CAGR
13.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.1 M € | 7.37 M € | 3.7 M € | 4.69 M € |
| Value added | 697 K € | 1.6 M € | 591 K € | 548 K € |
| Operating revenue | 5.13 M € | 7.39 M € | 3.72 M € | 4.72 M € |
| Profit after tax | 548 K € | 1.03 M € | 767 K € | 254 K € |
| Income tax | 47 K € | 208 K € | −6,417 € | 4,500 € |
| Current income tax | 48 K € | 208 K € | 8,509 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 4.63 M € | 3.62 M € | 3.22 M € |
| Non-current assets | 957 K € | 1.69 M € | 1.51 M € | 1.41 M € |
| Property, plant and equipment | 67 K € | 65 K € | 65 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 890 K € | 1.62 M € | 1.45 M € | 1.34 M € |
| Current assets | 2.47 M € | 2.93 M € | 2.1 M € | 1.79 M € |
| Inventory | 401 K € | 306 K € | 308 K € | 326 K € |
| Non-current receivables | 90 K € | 74 K € | 107 K € | 112 K € |
| Current receivables | 1.83 M € | 861 K € | 736 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 143 K € | 1.69 M € | 951 K € | 332 K € |
| Accruals and deferrals | 9,593 € | 9,980 € | 9,030 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 4.63 M € | 3.62 M € | 3.22 M € |
| Equity | 1.87 M € | 3.09 M € | 2.95 M € | 2.48 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,130 € | 3,130 € | 3,130 € | 3,130 € |
| Profit/loss of previous years | 534 K € | 534 K € | 740 K € | 894 K € |
| Profit/loss for the accounting period after tax | 548 K € | 1.03 M € | 767 K € | 254 K € |
| Liabilities | 1.56 M € | 1.54 M € | 675 K € | 737 K € |
| Non-current liabilities | 16 K € | 11 K € | 4,677 € | 798 € |
| Current liabilities | 1.03 M € | 993 K € | 639 K € | 702 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 492 K € | 495 K € | 0 € | 0 € |
| Provisions | 23 K € | 38 K € | 27 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Súťažná 454/10, 91105 Trenčín, Slovenská republika
Address Janka Palu 10/19, 91441 Nemšová, Slovenská republika
Address J. Hollého 14, Trenčín, Slovenská republika
Address Vinohradská 907, 68605 Uherské Hradiště - Mařatice, Česká republika
Address Súťažná 454/10, 91105 Trenčín, Slovenská republika
Address Bílovice 519, 68712 Bílovice, Česká republika
Address Hollého 14, Trenčín, Slovenská republika
Address Bílovice 519, 68712 Bílovice, Česká republika
Address Bílovice 519, 68712 Bílovice, Česká republika
Address tř. T. Bati 4342, 76001 Zlín, Česká republika
Address Hollého 14, Trenčín, Slovenská republika
Address Třída Tomáše Bati 3225, 76001 Zlín, Česká republika
Address Třída Tomáše Bati 3225, 76001 Zlín, Česká republika
Registered in Business Register
2 entries from the business register
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