Company data from Slovak public registers
Company financial profile・Company ID 36329941・Zlatovská 1891, 91105 Trenčín・Founded 2003
Turnover 2025
1.2 M €
−25 %Profit 2025
14 K €
+115 %Assets
1.13 M €
−2.4 %Equity
914 K €
+1.6 %Debt ratio
18.9 %
−3.2 ppGross margin
37.0 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+7.0 ppProfit / revenue
ROA
1.2 %
+9.3 ppReturn on assets
ROE
1.5 %
+12 ppReturn on equity
Current ratio
4.25
+7.3 %Current assets / current liabilities
Earnings before tax
18 K €
+120 %Profit + income tax
Effective tax
21.4 %
+26 ppIncome tax / earnings before tax
Net working capital
662 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.44 M € | 1.93 M € | 1.61 M € | 1.2 M € |
| Value added | 643 K € | 690 K € | 514 K € | 445 K € |
| Operating revenue | 2.44 M € | 1.93 M € | 1.61 M € | 1.2 M € |
| Profit after tax | 63 K € | 9,453 € | −93 K € | 14 K € |
| Income tax | 14 K € | 3,248 € | 3,840 € | 3,840 € |
| Current income tax | 14 K € | 3,248 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.39 M € | 1.15 M € | 1.13 M € |
| Non-current assets | 459 K € | 382 K € | 317 K € | 258 K € |
| Property, plant and equipment | 459 K € | 382 K € | 317 K € | 258 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 1.01 M € | 834 K € | 865 K € |
| Inventory | 556 K € | 605 K € | 635 K € | 663 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 319 K € | 268 K € | 194 K € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 135 K € | 5,773 € | 62 K € |
| Accruals and deferrals | 1,977 € | 1,101 € | 3,099 € | 2,977 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.39 M € | 1.15 M € | 1.13 M € |
| Equity | 1.0 M € | 999 K € | 900 K € | 914 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 928 K € | 980 K € | 983 K € | 890 K € |
| Profit/loss for the accounting period after tax | 63 K € | 9,453 € | −93 K € | 14 K € |
| Liabilities | 487 K € | 391 K € | 255 K € | 213 K € |
| Non-current liabilities | 61 K € | 64 K € | 3,540 € | 1,795 € |
| Current liabilities | 404 K € | 311 K € | 211 K € | 204 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 0 € |
| Provisions | 23 K € | 17 K € | 7,525 € | 7,049 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Veľké Bierovce 11, Veľké Bierovce, Slovenská republika
Address Legionářská 176, 68501 Bučovice, Česká republika
Address Slavkovská 35, 68501 Bučovice, Česká republika
Address Vinohradská 640, 68501 Bučovice, Česká republika
Address Veľké Bierovce 11, 91311 Veľké Bierovce, Slovenská republika
Address Lagionářská 176, 68501 Bučovice, Česká republika
Address Slavkovská 35, 68501 Bučovice, Česká republika
Address Vinohradská 640, 68501 Bučovice, Česká republika
Address Lagionářská 176, Bučovice, Česká republika
Address Veľké Bierovce 11, Veľké Bierovce, Slovenská republika
Address Slavkovská 35, Bučovice, Česká republika
Registered in Business Register
1 entry from the business register
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