Company data from Slovak public registers
Company financial profile・Company ID 36343544・Zlatovská 409/36, 91105 Trenčín・Founded 2005
Turnover 2025
764 K €
+58 %Profit 2025
22 K €
+97 %Assets
279 K €
+101 %Equity
67 K €
+50 %Debt ratio
76.0 %
+8.1 ppGross margin
11.9 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+0.6 ppProfit / revenue
ROA
8.0 %
−0.2 ppReturn on assets
ROE
33.4 %
+7.9 ppReturn on equity
Current ratio
1.57
−52 %Current assets / current liabilities
Earnings before tax
29 K €
+111 %Profit + income tax
Effective tax
21.6 %
+5.7 ppIncome tax / earnings before tax
Net working capital
101 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 759 K € | 334 K € | 484 K € | 762 K € |
| Value added | 158 K € | 61 K € | 88 K € | 91 K € |
| Operating revenue | 774 K € | 396 K € | 485 K € | 764 K € |
| Profit after tax | −18 K € | 3,515 € | 11 K € | 22 K € |
| Income tax | 859 € | 861 € | 2,151 € | 6,164 € |
| Current income tax | 859 € | 861 € | 2,151 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 238 K € | 120 K € | 139 K € | 279 K € |
| Non-current assets | 40 K € | 5,732 € | −1,902 € | 133 € |
| Property, plant and equipment | 40 K € | 2,849 € | −2,035 € | 0 € |
| Non-current intangible assets | 133 € | 133 € | 133 € | 133 € |
| Non-current financial assets | 0 € | 2,750 € | 0 € | 0 € |
| Current assets | 196 K € | 113 K € | 139 K € | 279 K € |
| Inventory | 6,257 € | 6,160 € | 2,848 € | 1,849 € |
| Non-current receivables | 0 € | 997 € | 1,224 € | 1,006 € |
| Current receivables | 120 K € | 32 K € | 48 K € | 174 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 70 K € | 73 K € | 88 K € | 102 K € |
| Accruals and deferrals | 1,422 € | 1,430 € | 1,607 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 238 K € | 120 K € | 139 K € | 279 K € |
| Equity | 30 K € | 33 K € | 45 K € | 67 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | — |
| Profit/loss of previous years | 40 K € | 22 K € | 26 K € | 37 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,515 € | 11 K € | 22 K € |
| Liabilities | 208 K € | 87 K € | 94 K € | 212 K € |
| Non-current liabilities | 1,044 € | 1,246 € | 1,513 € | 1,727 € |
| Current liabilities | 203 K € | 33 K € | 42 K € | 178 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 48 K € | 44 K € | 29 K € |
| Short-term bank loans | 328 € | 0 € | 0 € | 0 € |
| Provisions | 3,804 € | 4,518 € | 6,156 € | 3,803 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
35 registered activities
Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika
Address Závadská 853/54, 91441 Nemšová, Slovenská republika
Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Inovecká 1, 91101 Trenčín, Slovenská republika
Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika
Address Rozvadze 585, 91311 Trenčianske Stankovce, Slovenská republika
Address Slovenskej armády 2183/54, 91441 Nemšová, Slovenská republika
Address Příčná 1892/4, 11000 Nové Město, Praha 1, Česká republika
Address Janka Kráľa 1080/3, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 7473/71, 91101 Trenčín, Slovenská republika
Address Janka Kráľa 1080/3, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 7473/71, 91101 Trenčín, Slovenská republika
Address Centrum I 34/77, 01841 Dubnica nad Váhom, Slovenská republika
Address Inovecká 1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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