Company data from Slovak public registers
Company financial profile・Company ID 36321761・Zlatovská 27, 91105 Trenčín・Founded 2002
Turnover 2025
24.48 M €
−2.7 %Profit 2025
182 K €
−9.3 %Assets
7.03 M €
−2.2 %Equity
3.29 M €
−4.9 %Debt ratio
53.2 %
+1.4 ppGross margin
6.4 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.1 ppProfit / revenue
ROA
2.6 %
−0.2 ppReturn on assets
ROE
5.5 %
−0.3 ppReturn on equity
Current ratio
2.73
−5.3 %Current assets / current liabilities
Earnings before tax
249 K €
−9.5 %Profit + income tax
Effective tax
27.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
4.24 M €
−1.8 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.27 M € | 30.01 M € | 25.13 M € | 24.44 M € |
| Value added | 1.98 M € | 1.81 M € | 1.52 M € | 1.57 M € |
| Operating revenue | 30.32 M € | 30.07 M € | 25.16 M € | 24.48 M € |
| Profit after tax | 514 K € | 473 K € | 200 K € | 182 K € |
| Income tax | 140 K € | 140 K € | 74 K € | 67 K € |
| Current income tax | 140 K € | 140 K € | 74 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.44 M € | 7.65 M € | 7.19 M € | 7.03 M € |
| Non-current assets | 768 K € | 695 K € | 538 K € | 288 K € |
| Property, plant and equipment | 268 K € | 246 K € | 271 K € | 284 K € |
| Non-current intangible assets | 0 € | 3,159 € | 1,580 € | 3,464 € |
| Non-current financial assets | 500 K € | 446 K € | 266 K € | 0 € |
| Current assets | 9.51 M € | 6.93 M € | 6.62 M € | 6.7 M € |
| Inventory | 6.3 M € | 3.66 M € | 3.8 M € | 3.9 M € |
| Non-current receivables | 786 € | 990 € | 67 K € | 107 K € |
| Current receivables | 3.2 M € | 3.26 M € | 2.75 M € | 2.68 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,206 € | 7,931 € | 5,820 € | 13 K € |
| Accruals and deferrals | 163 K € | 23 K € | 33 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.44 M € | 7.65 M € | 7.19 M € | 7.03 M € |
| Equity | 4.25 M € | 4.01 M € | 3.46 M € | 3.29 M € |
| Share capital | 67 K € | 67 K € | 67 K € | 67 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 3.64 M € | 3.44 M € | 3.16 M € | 3.01 M € |
| Profit/loss for the accounting period after tax | 514 K € | 473 K € | 200 K € | 182 K € |
| Liabilities | 6.19 M € | 3.62 M € | 3.73 M € | 3.74 M € |
| Non-current liabilities | 46 K € | 32 K € | 17 K € | 4,840 € |
| Current liabilities | 3.6 M € | 2.07 M € | 2.3 M € | 2.46 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 150 K € |
| Long-term bank loans | 559 K € | 263 K € | 118 K € | 170 K € |
| Short-term bank loans | 1.93 M € | 1.21 M € | 1.24 M € | 900 K € |
| Provisions | 50 K € | 42 K € | 48 K € | 56 K € |
| Accruals and deferrals | 139 € | 21 K € | 8,990 € | 2,469 € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
člen
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
predseda
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
predseda
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
člen
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
člen
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
predseda
Address Panenská 3474/3, 91101 Trenčín, Slovenská republika
Address Panenská 7807/5A, 91101 Trenčín, Slovenská republika
Address Soblahovská 2019/16, 91101 Trenčín, Slovenská republika
Address Zlatovská 27, 91101 Trenčín, Slovenská republika
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2283/45, 91101 Trenčín, Slovenská republika
Address Soblahovská 16, 91101 Trenčín, Slovenská republika
Address Zlatovská 27, 91101 Trenčín, Slovenská republika
Address Kalinčiakova 113/17, 83104 Bratislava, Slovenská republika
Address Panenská 3474/7, 91101 Trenčín, Slovenská republika
Address Soblahovská 16, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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