Company data from Slovak public registers
Company financial profile・Company ID 36344311・Ľ. Stárka 2202, 911 05 Trenčín・Founded 2005
Turnover 2025
692 K €
−6.6 %Profit 2025
81 K €
−36 %Assets
684 K €
+14 %Equity
532 K €
+18 %Debt ratio
22.2 %
−2.6 ppGross margin
52.8 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
−5.3 ppProfit / revenue
ROA
11.8 %
−9.1 ppReturn on assets
ROE
15.1 %
−13 ppReturn on equity
Current ratio
7.42
+2.3 %Current assets / current liabilities
Earnings before tax
104 K €
−35 %Profit + income tax
Effective tax
22.4 %
+0.8 ppIncome tax / earnings before tax
Net working capital
498 K €
+20 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 740 K € | 717 K € | 734 K € | 680 K € |
| Value added | 383 K € | 333 K € | 366 K € | 359 K € |
| Operating revenue | 746 K € | 963 K € | 742 K € | 692 K € |
| Profit after tax | 121 K € | 90 K € | 125 K € | 81 K € |
| Income tax | 36 K € | 25 K € | 34 K € | 23 K € |
| Current income tax | 36 K € | 25 K € | 34 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 718 K € | 506 K € | 600 K € | 684 K € |
| Non-current assets | 74 K € | 88 K € | 118 K € | 107 K € |
| Property, plant and equipment | 74 K € | 88 K € | 118 K € | 107 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 633 K € | 406 K € | 481 K € | 575 K € |
| Inventory | 7,710 € | 7,753 € | 8,370 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 69 K € | 81 K € | 372 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 561 K € | 330 K € | 391 K € | 188 K € |
| Accruals and deferrals | 9,933 € | 12 K € | 1,077 € | 1,286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 718 K € | 506 K € | 600 K € | 684 K € |
| Equity | 492 K € | 326 K € | 452 K € | 532 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 349 K € | 214 K € | 304 K € | 430 K € |
| Profit/loss for the accounting period after tax | 121 K € | 90 K € | 125 K € | 81 K € |
| Liabilities | 226 K € | 180 K € | 148 K € | 151 K € |
| Non-current liabilities | 39 K € | 47 K € | 44 K € | 49 K € |
| Current liabilities | 110 K € | 73 K € | 66 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 66 K € | 49 K € | 32 K € | 14 K € |
| Short-term bank loans | 1,976 € | 2,958 € | 1,577 € | 2,373 € |
| Provisions | 8,923 € | 8,313 € | 4,871 € | 7,717 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Tatranská 1072/5, 91101 Trenčín, Slovenská republika
Address Vážska 290/26, 91105 Trenčín, Slovenská republika
Address Tatranská 1072/5, 91101 Trenčín, Slovenská republika
Address Strojárenská 1181/12, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1163/30, 91101 Trenčín, Slovenská republika
Address Tatranská 1072/5, 91101 Trenčín, Slovenská republika
Address Vážska 290/26, 91105 Trenčín, Slovenská republika
Address Tatranská 1072/5, 91101 Trenčín, Slovenská republika
Address Dlhé Hony 1163/30, 91101 Trenčín, Slovenská republika
Address Vážska 290/26, 91105 Trenčín, Slovenská republika
Registered in Business Register
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