Company data from Slovak public registers
Company financial profile・Company ID 36328014・Legionárska 26, 91101 Trenčín・Founded 2003
Turnover 2025
1.35 M €
−37 %Profit 2025
19 K €
−15 %Assets
416 K €
−31 %Equity
124 K €
+17 %Debt ratio
70.1 %
−12 ppGross margin
26.1 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.4 ppProfit / revenue
ROA
4.7 %
+0.9 ppReturn on assets
ROE
15.6 %
−5.8 ppReturn on equity
Current ratio
1.53
+26 %Current assets / current liabilities
Earnings before tax
27 K €
−16 %Profit + income tax
Effective tax
28.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
120 K €
+26 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.86 M € | 2.1 M € | 2.13 M € | 1.32 M € |
| Value added | 386 K € | 414 K € | 425 K € | 346 K € |
| Operating revenue | 1.86 M € | 2.1 M € | 2.14 M € | 1.35 M € |
| Profit after tax | 21 K € | 24 K € | 23 K € | 19 K € |
| Income tax | 9,238 € | 10 K € | 9,885 € | 7,905 € |
| Current income tax | 9,238 € | 10 K € | 9,885 € | 7,905 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 557 K € | 681 K € | 600 K € | 416 K € |
| Non-current assets | 47 K € | 91 K € | 63 K € | 66 K € |
| Property, plant and equipment | 47 K € | 91 K € | 63 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 505 K € | 585 K € | 531 K € | 345 K € |
| Inventory | 195 K € | 255 K € | 296 K € | 160 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 158 K € | 188 K € | 185 K € | 132 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 142 K € | 50 K € | 53 K € |
| Accruals and deferrals | 5,474 € | 5,240 € | 5,726 € | 5,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 557 K € | 681 K € | 600 K € | 416 K € |
| Equity | 61 K € | 84 K € | 106 K € | 124 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 26 K € | 46 K € | 70 K € | 91 K € |
| Profit/loss for the accounting period after tax | 21 K € | 24 K € | 23 K € | 19 K € |
| Liabilities | 496 K € | 596 K € | 491 K € | 291 K € |
| Non-current liabilities | 36 K € | 80 K € | 48 K € | 55 K € |
| Current liabilities | 454 K € | 510 K € | 436 K € | 225 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,961 € | 5,748 € | 6,886 € | 11 K € |
| Accruals and deferrals | 394 € | 1,734 € | 1,864 € | 34 € |
Tax liability trend
10 registered activities
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address Pod Juhom 3457/26, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2606/1, 91108 Trenčín, Slovenská republika
Address 17. listopadu 136/5, 64902 Břeclav, Česká republika
Address K. Šmidkeho 2424/20, 91108 Trenčín, Slovenská republika
Address Pod Juhom 3457/26, 91101 Trenčín, Slovenská republika
Address K. Šmidkeho 2606/1, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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