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Company data from Slovak public registers
Company financial profile・Company ID 36331350・Rybárska 1, 91101 Trenčín・Founded 2003
Turnover 2025
13.06 M €
+2.2 %Profit 2025
33 K €
−91 %Assets
3.66 M €
+0.1 %Equity
1.4 M €
+2.4 %Debt ratio
61.8 %
−0.9 ppGross margin
22.6 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−2.8 ppProfit / revenue
ROA
0.9 %
−9.7 ppReturn on assets
ROE
2.4 %
−26 ppReturn on equity
Current ratio
1.52
+2.9 %Current assets / current liabilities
Earnings before tax
48 K €
−90 %Profit + income tax
Effective tax
31.0 %
+9.3 ppIncome tax / earnings before tax
Net working capital
1.13 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12.47 M € | 11.12 M € | 12.47 M € | 12.73 M € |
| Value added | 2.41 M € | 2.29 M € | 2.89 M € | 2.88 M € |
| Operating revenue | 12.79 M € | 11.4 M € | 12.79 M € | 13.06 M € |
| Profit after tax | 68 K € | 93 K € | 390 K € | 33 K € |
| Income tax | 22 K € | 28 K € | 108 K € | 15 K € |
| Current income tax | 28 K € | 25 K € | 106 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.49 M € | 3.73 M € | 3.66 M € | 3.66 M € |
| Non-current assets | 456 K € | 415 K € | 371 K € | 349 K € |
| Property, plant and equipment | 420 K € | 389 K € | 342 K € | 323 K € |
| Non-current intangible assets | 36 K € | 26 K € | 29 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.01 M € | 3.3 M € | 3.26 M € | 3.28 M € |
| Inventory | 2.12 M € | 2.24 M € | 1.97 M € | 2.25 M € |
| Non-current receivables | 30 K € | 20 K € | 30 K € | 32 K € |
| Current receivables | 738 K € | 913 K € | 1.01 M € | 811 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 125 K € | 123 K € | 250 K € | 188 K € |
| Accruals and deferrals | 16 K € | 19 K € | 24 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.49 M € | 3.73 M € | 3.66 M € | 3.66 M € |
| Equity | 879 K € | 973 K € | 1.36 M € | 1.4 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,641 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 804 K € | 872 K € | 965 K € | 1.35 M € |
| Profit/loss for the accounting period after tax | 68 K € | 93 K € | 390 K € | 33 K € |
| Liabilities | 2.61 M € | 2.76 M € | 2.29 M € | 2.26 M € |
| Non-current liabilities | 15 K € | 3,595 € | 6,243 € | 9,718 € |
| Current liabilities | 2.51 M € | 2.66 M € | 2.2 M € | 2.16 M € |
| 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 | 59 K € | 68 K € | 60 K € | 73 K € |
| Accruals and deferrals | 120 € | 1,476 € | 1,553 € | 1,103 € |
Tax liability trend
17 registered activities
Address Chocholná 610, 91304 Chocholná - Velčice, Slovenská republika
Address Duklianskych hrdinov 16, 91105 Trenčín, Slovenská republika
Address Bratří Hlaviců 122, 75501 Vsetín, Česká republika
Address Chocholná 610, 91304 Chocholná-Velčice, Slovenská republika
Address Bratří Hlaviců 122, 75501 Vsetín, Česká republika
Address Chcholná 610, 91304 Chocholná - Velčice, Slovenská republika
Address Bratří Hlaviců 122, 75501 Vsetín, Česká republika
Address Duklianskych hrdinov 16, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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