Company data from Slovak public registers
Company financial profile・Company ID 36327824・K výstavisku 13, 91250 Trenčín・Founded 2003
Turnover 2025
2.59 M €
−25 %Profit 2025
−85 K €
−117 %Assets
2.4 M €
−16 %Equity
553 K €
−52 %Debt ratio
77.0 %
+17 ppGross margin
61.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−18 ppProfit / revenue
ROA
-3.5 %
−21 ppReturn on assets
ROE
-15.3 %
−60 ppReturn on equity
Current ratio
0.68
−67 %Current assets / current liabilities
Earnings before tax
−81 K €
−112 %Profit + income tax
Effective tax
-4.7 %
−29 ppIncome tax / earnings before tax
Net working capital
−212 K €
−164 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.7 M € | 2.56 M € | 2.53 M € | 2.57 M € |
| Value added | 1.53 M € | 1.54 M € | 1.58 M € | 1.58 M € |
| Operating revenue | 2.72 M € | 3.49 M € | 3.47 M € | 2.59 M € |
| Profit after tax | 84 K € | 330 K € | 506 K € | −85 K € |
| Income tax | 40 K € | 152 K € | 162 K € | 3,840 € |
| Current income tax | 40 K € | 152 K € | 162 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 2.96 M € | 2.85 M € | 2.4 M € |
| Non-current assets | 1.13 M € | 1.54 M € | 2.2 M € | 1.95 M € |
| Property, plant and equipment | 854 K € | 1.36 M € | 2.12 M € | 1.95 M € |
| Non-current intangible assets | 277 K € | 179 K € | 81 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 584 K € | 1.06 M € | 638 K € | 448 K € |
| Inventory | 41 K € | 34 K € | 21 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 252 K € | 372 K € | 367 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 228 K € | 769 K € | 245 K € | 48 K € |
| Accruals and deferrals | 2,567 € | 359 K € | 9,697 € | 1,868 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 2.96 M € | 2.85 M € | 2.4 M € |
| Equity | 722 K € | 968 K € | 1.14 M € | 553 K € |
| Share capital | 632 K € | 632 K € | 632 K € | 632 K € |
| Funds and other equity components | 6,316 € | 6,316 € | 6,316 € | 6,316 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 84 K € | 330 K € | 506 K € | −85 K € |
| Liabilities | 995 K € | 1.99 M € | 1.7 M € | 1.85 M € |
| Non-current liabilities | 129 K € | 85 K € | 102 K € | 66 K € |
| Current liabilities | 265 K € | 345 K € | 306 K € | 659 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 364 K € | 1.21 M € | 216 K € | 944 K € |
| Short-term bank loans | 217 K € | 331 K € | 1.05 M € | 157 K € |
| Provisions | 20 K € | 15 K € | 34 K € | 22 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tramínová 2443/19, 91105 Trenčín, Slovenská republika
Address M. Hricku 1826/18, 91101 Trenčín, Slovenská republika
Address Pod Kopánky 197/2, 91105 Zamarovce, Slovenská republika
Address Trenčianska Turná 703, 91321 Trenčianska Turná, Slovenská republika
Address Dubodiel 274, 91323 Dubodiel, Slovenská republika
Address Trenčianska Turná 1416, 91321 Trenčianska Turná, Slovenská republika
Address Žilinská 1, 91101 Trenčín, Slovenská republika
Address M. Bela 2451/35, 91108 Trenčín, Slovenská republika
Address Žilinská 1667/17, 91101 Trenčín, Slovenská republika
Address Sibírska 8/694, 91101 Trenčín, Slovenská republika
Address Kubranská 1920/222F, 91101 Trenčín, Slovenská republika
Address Tramínová 2443/19, 91105 Trenčín, Slovenská republika
Address M. Hricku 1826/18, 91101 Trenčín, Slovenská republika
Address Čsl. Armády 277/44, 90701 Myjava, Slovenská republika
Address K výstavisku 689, 91101 Trenčín, Slovenská republika
Address Tramínová 2443/19, 91105 Trenčín, Slovenská republika
Address M. Hricku 1826/18, 91101 Trenčín, Slovenská republika
Address K výstavisku 689, 91101 Trenčín, Slovenská republika
Address Tramínová 2443/19, 91105 Trenčín, Slovenská republika
Address Sibírska 8/694, 91101 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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