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Company data from Slovak public registers
Company financial profile・Company ID 36332925・Bratislavská 59/139, 91105 Trenčín・Founded 2004
Turnover 2025
612 K €
+5.8 %Profit 2025
−1,221 €
−110 %Assets
742 K €
+2.1 %Equity
220 K €
−0.6 %Debt ratio
70.4 %
+0.8 ppGross margin
32.5 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.1 ppReturn on assets
ROE
-0.6 %
−0.3 ppReturn on equity
Current ratio
1.63
−25 %Current assets / current liabilities
Earnings before tax
2,619 €
−20 %Profit + income tax
Effective tax
146.6 %
+29 ppIncome tax / earnings before tax
Net working capital
88 K €
−28 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 586 K € | 565 K € | 578 K € | 610 K € |
| Value added | 232 K € | 206 K € | 187 K € | 198 K € |
| Operating revenue | 587 K € | 568 K € | 578 K € | 612 K € |
| Profit after tax | 38 K € | 22 K € | −582 € | −1,221 € |
| Income tax | 13 K € | 6,756 € | 3,840 € | 3,840 € |
| Current income tax | 13 K € | 6,756 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 762 K € | 762 K € | 727 K € | 742 K € |
| Non-current assets | 525 K € | 519 K € | 499 K € | 512 K € |
| Property, plant and equipment | 525 K € | 519 K € | 499 K € | 512 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 236 K € | 240 K € | 225 K € | 226 K € |
| Inventory | 108 K € | 90 K € | 96 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 38 K € | 33 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 112 K € | 95 K € | 115 K € |
| Accruals and deferrals | 1,072 € | 3,098 € | 2,767 € | 3,482 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 762 K € | 762 K € | 727 K € | 742 K € |
| Equity | 199 K € | 221 K € | 221 K € | 220 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 154 K € | 192 K € | 214 K € | 213 K € |
| Profit/loss for the accounting period after tax | 38 K € | 22 K € | −582 € | −1,221 € |
| Liabilities | 562 K € | 541 K € | 506 K € | 523 K € |
| Non-current liabilities | 190 K € | 183 K € | 319 K € | 315 K € |
| Current liabilities | 120 K € | 119 K € | 103 K € | 138 K € |
| Short-term financial assistance | 140 K € | 140 K € | 0 € | 0 € |
| Long-term bank loans | 109 K € | 94 K € | 79 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,237 € | 5,679 € | 5,124 € | 5,644 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Trenčianska Turná 2090, 91321 Trenčianska Turná, Slovenská republika
konateľ
Address Veľké Košecké Podhradie 275, 01831 Košecké Podhradie, Slovenská republika
Address Trenčianska Turná 2090, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 2090, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 2090, 91321 Trenčianska Turná, Slovenská republika
Address Záhumenská 49, 91105 Trenčín, Slovenská republika
Address Veľké Košecké Podhradie 275, 01831 Košecké Podhradie, Slovenská republika
Registered in Business Register
1 entry from the business register
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