Company data from Slovak public registers
Company financial profile・Company ID 36347272・Horný Šianec 39, 91101 Trenčín・Founded 2005
Turnover 2025
658 K €
−9.1 %Profit 2025
29 K €
−77 %Assets
486 K €
−13 %Equity
352 K €
−10 %Debt ratio
27.5 %
−1.7 ppGross margin
68.3 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−13 ppProfit / revenue
ROA
5.9 %
−17 ppReturn on assets
ROE
8.1 %
−24 ppReturn on equity
Current ratio
5.12
+12 %Current assets / current liabilities
Earnings before tax
37 K €
−77 %Profit + income tax
Effective tax
22.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
234 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 708 K € | 724 K € | 657 K € |
| Value added | 465 K € | 517 K € | 526 K € | 449 K € |
| Operating revenue | 639 K € | 708 K € | 724 K € | 658 K € |
| Profit after tax | 80 K € | 117 K € | 126 K € | 29 K € |
| Income tax | 22 K € | 32 K € | 34 K € | 8,301 € |
| Current income tax | 22 K € | 32 K € | 34 K € | 8,301 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 457 K € | 556 K € | 486 K € |
| Non-current assets | 175 K € | 184 K € | 270 K € | 190 K € |
| Property, plant and equipment | 175 K € | 184 K € | 270 K € | 190 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 329 K € | 271 K € | 281 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 117 K € | 119 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 227 K € | 155 K € | 163 K € | 198 K € |
| Accruals and deferrals | 2,112 € | 1,393 € | 4,971 € | 5,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 457 K € | 556 K € | 486 K € |
| Equity | 366 K € | 322 K € | 394 K € | 352 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 278 K € | 197 K € | 261 K € | 316 K € |
| Profit/loss for the accounting period after tax | 80 K € | 117 K € | 126 K € | 29 K € |
| Liabilities | 141 K € | 135 K € | 163 K € | 134 K € |
| Non-current liabilities | 64 K € | 45 K € | 91 K € | 65 K € |
| Current liabilities | 69 K € | 80 K € | 61 K € | 57 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 | 8,317 € | 9,560 € | 9,971 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Horný Šianec 6574/39, 91101 Trenčín, Slovenská republika
Address Na Vinohrady 676/11, 91105 Trenčín, Slovenská republika
Address Horný Šianec 6574/39, 91101 Trenčín, Slovenská republika
Address Horný Šianec 6574/39, 91101 Trenčín, Slovenská republika
Address Horný Šianec 6574/39, 91101 Trenčín, Slovenská republika
Address Na Vinohrady 11, 91105 Trenčín, Slovenská republika
Registered in Business Register
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