Company data from Slovak public registers
Company financial profile・Company ID 36336416・Štefana Straku 37/16, 91401 Trenčianska Teplá・Founded 2004
Turnover 2025
333 K €
+4.1 %Profit 2025
40 K €
−22 %Assets
242 K €
−11 %Equity
177 K €
−8.7 %Debt ratio
27.0 %
−1.5 ppGross margin
60.4 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−4.1 ppProfit / revenue
ROA
16.6 %
−2.6 ppReturn on assets
ROE
22.7 %
−4.0 ppReturn on equity
Current ratio
2.82
−19 %Current assets / current liabilities
Earnings before tax
51 K €
−22 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
59 K €
−20 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 276 K € | 312 K € | 329 K € |
| Value added | 179 K € | 146 K € | 167 K € | 199 K € |
| Operating revenue | 329 K € | 280 K € | 320 K € | 333 K € |
| Profit after tax | 43 K € | 33 K € | 52 K € | 40 K € |
| Income tax | 12 K € | 9,068 € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 171 K € | 271 K € | 242 K € |
| Non-current assets | 84 K € | 72 K € | 167 K € | 151 K € |
| Property, plant and equipment | 81 K € | 71 K € | 167 K € | 151 K € |
| Non-current intangible assets | 2,429 € | 749 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 99 K € | 104 K € | 92 K € |
| Inventory | 9,530 € | 5,204 € | 4,565 € | 5,934 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,557 € | 7,887 € | 23 K € | 29 K € |
| Financial accounts | 104 K € | 86 K € | 77 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 171 K € | 271 K € | 242 K € |
| Equity | 177 K € | 158 K € | 194 K € | 177 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 127 K € | 118 K € | 135 K € | 129 K € |
| Profit/loss for the accounting period after tax | 43 K € | 33 K € | 52 K € | 40 K € |
| Liabilities | 23 K € | 13 K € | 77 K € | 65 K € |
| Non-current liabilities | 360 € | 439 € | 46 K € | 29 K € |
| Current liabilities | 21 K € | 11 K € | 30 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,472 € | 2,243 € | 1,542 € | 3,717 € |
Tax liability trend
15 registered activities
Address Ľ. Štúra 111/6, 91401 Trenčianska Teplá, Slovenská republika
Address Sady Cyrila a Metoda 20/8, 01851 Nová Dubnica, Slovenská republika
Address J. Braneckého 1585/23, 91401 Trenčianska Teplá, Slovenská republika
Address Janka Kráľa 37/32, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika
Address Družstevná 467/32, 91442 Horné Srnie, Slovenská republika
Address Sad kpt. Nálepku 47/5, 01851 Nová Dubnica, Slovenská republika
Address J. Braneckého 1585/23, 91401 Trenčianska Teplá, Slovenská republika
Address J. Braneckého 1585/23, 91401 Trenčianska Teplá, Slovenská republika
Address Družstevná 467/32, 91442 Horné Srnie, Slovenská republika
Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 47/5, 01851 Nová Dubnica, Slovenská republika
Address Trenčianska 83/22, 01851 Nová Dubnica, Slovenská republika
Address Sad kpt. Nálepku 47/5, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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