Company data from Slovak public registers
Company financial profile・Company ID 36321206・Gen. M. R. Štefánika 120, 91101 Trenčín・Founded 2001
Turnover 2025
102 K €
+20 %Profit 2025
18 K €
+20 %Assets
57 K €
+29 %Equity
29 K €
+171 %Debt ratio
49.9 %
−26 ppGross margin
52.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.7 %
Profit / revenue
ROA
31.6 %
−2.4 ppReturn on assets
ROE
63.0 %
−79 ppReturn on equity
Current ratio
1.70
+27 %Current assets / current liabilities
Earnings before tax
19 K €
+21 %Profit + income tax
Effective tax
6.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
17 K €
+64 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 123 K € | 87 K € | 102 K € |
| Value added | 60 K € | 62 K € | 43 K € | 53 K € |
| Operating revenue | 137 K € | 126 K € | 85 K € | 102 K € |
| Profit after tax | −9,141 € | −6,963 € | 15 K € | 18 K € |
| Income tax | 0 € | 0 € | 960 € | 1,302 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 48 K € | 44 K € | 57 K € |
| Non-current assets | 5,877 € | 3,924 € | 1,971 € | 15 K € |
| Property, plant and equipment | 5,877 € | 3,924 € | 1,971 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 44 K € | 42 K € | 42 K € |
| Inventory | 34 K € | 30 K € | 22 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,213 € | 6,895 € | 2,676 € | 4,456 € |
| Financial accounts | 9,731 € | 6,635 € | 18 K € | 9,765 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 48 K € | 44 K € | 57 K € |
| Equity | 2,491 € | −4,472 € | 11 K € | 29 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −104 K € | −113 K € | −120 K € | −105 K € |
| Profit/loss for the accounting period after tax | −9,141 € | −6,963 € | 15 K € | 18 K € |
| Liabilities | 51 K € | 52 K € | 34 K € | 29 K € |
| Non-current liabilities | 11 K € | 2,381 € | 2,006 € | 1,740 € |
| Current liabilities | 41 K € | 50 K € | 32 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,846 € |
Tax liability trend
12 registered activities
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address Dlouhá Ves 128, 51601 Rychnov nad Kněžnou, Česká republika
Address Moravská 94, 53046 Třebechovice pod Orebem, Česká republika
Address Kozia 610/21, Bratislava, Slovenská republika
Address Husitská 1325, Bánovce nad Bebravou, Slovenská republika
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou, Slovenská republika
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Address Moravská 94, 50346 Třebechovice nad Orebem, Česká republika
Address Hrežďovská 1206/19, 95701 Bánovce nad Bebravou - Dolné Ozorovce, Slovenská republika
Address U stadionu 1066, 51601 Rychnov nad Kněžnou, Česká republika
Address Moravská 94, 50346 Třebechovice nad Orebem, Česká republika
Registered in Business Register
2 entries from the business register
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