Company data from Slovak public registers
Company financial profile・Company ID 36342181・J. Zemana 99/3141, 91101 Trenčín・Founded 2005
Turnover 2025
1.15 M €
−22 %Profit 2025
90 K €
−68 %Assets
723 K €
−0.0 %Equity
535 K €
−3.4 %Debt ratio
26.0 %
+2.6 ppGross margin
14.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−12 ppProfit / revenue
ROA
12.5 %
−27 ppReturn on assets
ROE
16.8 %
−35 ppReturn on equity
Current ratio
5.94
−15 %Current assets / current liabilities
Earnings before tax
121 K €
−67 %Profit + income tax
Effective tax
25.5 %
+4.5 ppIncome tax / earnings before tax
Net working capital
583 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 456 K € | 977 K € | 1.48 M € | 1.15 M € |
| Value added | 125 K € | 270 K € | 402 K € | 172 K € |
| Operating revenue | 456 K € | 977 K € | 1.48 M € | 1.15 M € |
| Profit after tax | 80 K € | 186 K € | 286 K € | 90 K € |
| Income tax | 21 K € | 49 K € | 76 K € | 31 K € |
| Current income tax | 21 K € | 49 K € | 76 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 999 K € | 723 K € | 723 K € |
| Non-current assets | 29 K € | 22 K € | 33 K € | 21 K € |
| Property, plant and equipment | 29 K € | 22 K € | 33 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 386 K € | 977 K € | 690 K € | 702 K € |
| Inventory | 0 € | 251 K € | 181 € | 8,201 € |
| Non-current receivables | 200 K € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 542 K € | 45 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 183 K € | 645 K € | 601 K € |
| Accruals and deferrals | 150 € | 368 € | 199 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 999 K € | 723 K € | 723 K € |
| Equity | 325 K € | 594 K € | 554 K € | 535 K € |
| Share capital | 6,639 € | 6,639 € | 6,645 € | 6,645 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 238 K € | 103 K € | 183 K € | 367 K € |
| Profit/loss for the accounting period after tax | 80 K € | 186 K € | 286 K € | 90 K € |
| Liabilities | 90 K € | 404 K € | 169 K € | 188 K € |
| Non-current liabilities | 453 € | 552 € | 661 € | 759 € |
| Current liabilities | 20 K € | 333 K € | 99 K € | 118 K € |
| 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 | 1,379 € | 2,211 € | 999 € | 478 € |
| Accruals and deferrals | 612 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J.Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Address M.R.Štefánika 68/366, 91601 Stará Turá, Slovenská republika
Address Horné Otrokovce 142, 92062 Horné Otrokovce, Slovenská republika
Address J.Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address J.Zemana 3141/99, 91101 Trenčín, Slovenská republika
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Address Horné Otrokovce 142, 92062 Horné Otrokovce, Slovenská republika
Address M.R.Štefánika 68/366, 91601 Stará Turá, Slovenská republika
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Address Horné Otrokovce 142, 92062 Horné Otrokovce, Slovenská republika
Address Bottova 989/1, 92101 Piešťany, Slovenská republika
Address M.R.Štefánika 68/366, 91601 Stará Turá, Slovenská republika
Address Vrátňanská cesta 482/62, 01306 Terchová, Slovenská republika
Registered in Business Register
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