Company data from Slovak public registers
Company financial profile・Company ID 36336165・Trenčianska 19, 01851 Nová Dubnica・Founded 2004
Turnover 2025
3.45 M €
+12 %Profit 2025
156 K €
+598 %Assets
2.26 M €
+7.3 %Equity
605 K €
+35 %Debt ratio
69.7 %
−4.2 ppGross margin
40.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.8 ppProfit / revenue
ROA
6.9 %
+5.8 ppReturn on assets
ROE
25.7 %
+21 ppReturn on equity
Current ratio
0.79
+28 %Current assets / current liabilities
Earnings before tax
196 K €
+651 %Profit + income tax
Effective tax
20.7 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−298 K €
+41 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.15 M € | 2.73 M € | 2.83 M € | 3.24 M € |
| Value added | 1.59 M € | 1.05 M € | 1.11 M € | 1.3 M € |
| Operating revenue | 4.24 M € | 2.87 M € | 3.08 M € | 3.45 M € |
| Profit after tax | 425 K € | −43 K € | 22 K € | 156 K € |
| Income tax | 113 K € | 0 € | 3,840 € | 41 K € |
| Current income tax | 113 K € | 0 € | 3,840 € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 2.01 M € | 2.11 M € | 2.26 M € |
| Non-current assets | 644 K € | 1.23 M € | 1.29 M € | 1.16 M € |
| Property, plant and equipment | 636 K € | 727 K € | 741 K € | 580 K € |
| Non-current intangible assets | 7,882 € | 3,073 € | 898 € | 4,435 € |
| Non-current financial assets | 0 € | 500 K € | 550 K € | 575 K € |
| Current assets | 1.48 M € | 768 K € | 812 K € | 1.1 M € |
| Inventory | 364 K € | 375 K € | 464 K € | 604 K € |
| Non-current receivables | 37 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 355 K € | 296 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 660 K € | 38 K € | 53 K € | 178 K € |
| Accruals and deferrals | 8,132 € | 7,269 € | 6,458 € | 6,172 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 2.01 M € | 2.11 M € | 2.26 M € |
| Equity | 708 K € | 428 K € | 450 K € | 605 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 237 K € | 425 K € | 381 K € | 404 K € |
| Profit/loss for the accounting period after tax | 425 K € | −43 K € | 22 K € | 156 K € |
| Liabilities | 1.42 M € | 1.46 M € | 1.56 M € | 1.58 M € |
| Non-current liabilities | 1,184 € | 739 € | 206 K € | 154 K € |
| Current liabilities | 1.37 M € | 1.41 M € | 1.32 M € | 1.4 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 24 K € | 15 K € | 5,569 € |
| Provisions | 20 K € | 17 K € | 21 K € | 21 K € |
| Accruals and deferrals | 0 € | 122 K € | 101 K € | 81 K € |
Tax liability trend
16 registered activities
Predseda predstavenstva
Address ŽIlinská 400/58, 91401 Trenčianska Teplá, Slovenská republika
člen predstavenstva
Address Hliny 1420/20, 01701 Považská Bystrica, Slovenská republika
predseda predstavenstva
Address Žilinská 400/58, 91401 Trenčianska Teplá, Slovenská republika
člen predstavenstva
Address Hliny 1420/20-7, 01701 Považská Bystrica, Slovenská republika
predseda
Address Pod Brezinou 6336/73, 91101 Trenčín, Slovenská republika
Address Via Puttina 2, 46019 Viadana, Talianska republika
Address Pod Brezinou 6336/73, 91101 Trenčín, Slovenská republika
Address Via Odo Artoni 3, 42041 Brescello, Talianska republika
Address Via Putina 2, 46019 Viadana, Talianska republika
Address Via G. Bedoli 8, 46019 Viadana, Talianska republika
Address Pod Brezinou 73, 91101 Trenčín, Slovenská republika
Address Via Odo Artoni 3, Brescello (RE), Talianska republika
Address Žilinská 400/58, 91401 Trenčianska Teplá, Slovenská republika
Address Brvnište 411, 01812 Brvnište, Slovenská republika
Registered in Business Register
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