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Company data from Slovak public registers
Company financial profile・Company ID 36347698・Veľké Bierovce 86, 91311 Veľké Bierovce・Founded 2005
Turnover 2025
522 K €
−4.6 %Profit 2025
15 K €
−20 %Assets
170 K €
−28 %Equity
40 K €
+60 %Debt ratio
76.3 %
−13 ppGross margin
52.5 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.6 ppProfit / revenue
ROA
8.9 %
+0.9 ppReturn on assets
ROE
37.6 %
−38 ppReturn on equity
Current ratio
2.81
−45 %Current assets / current liabilities
Earnings before tax
19 K €
−16 %Profit + income tax
Effective tax
20.5 %
+3.6 ppIncome tax / earnings before tax
Net working capital
74 K €
−49 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 567 K € | 547 K € | 520 K € |
| Value added | 159 K € | 202 K € | 242 K € | 273 K € |
| Operating revenue | 531 K € | 567 K € | 547 K € | 522 K € |
| Profit after tax | 1,308 € | 15 K € | 19 K € | 15 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,903 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 260 K € | 235 K € | 170 K € |
| Non-current assets | 21 K € | 46 K € | 55 K € | 55 K € |
| Property, plant and equipment | 21 K € | 46 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 214 K € | 181 K € | 115 K € |
| Inventory | 95 K € | 83 K € | 92 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 79 K € | 64 K € | 40 K € |
| Financial accounts | 22 K € | 51 K € | 24 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 260 K € | 235 K € | 170 K € |
| Equity | −21 K € | 17 K € | 25 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −29 K € | −4,885 € | −421 € | 18 K € |
| Profit/loss for the accounting period after tax | 1,308 € | 15 K € | 19 K € | 15 K € |
| Liabilities | 217 K € | 243 K € | 210 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 6,395 € | 1,319 € |
| Current liabilities | 27 K € | 28 K € | 36 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 26 K € | 18 K € | 41 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Halalovka 2393/26, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 1170, 91321 Trenčianska Turná, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Halalovka 2393/26, 91108 Trenčín, Slovenská republika
Address Trenčianska Turná 1170, 91321 Trenčianska Turná, Slovenská republika
Address Petra Jilemnického 838/17, 01851 Nová Dubnica, Slovenská republika
Address Oslobodenia 143, 91321 Trenčianska Turná, Slovenská republika
Address Halalovka 2393/26, 91108 Trenčín, Slovenská republika
Address Oslobodenia 143, 91321 Trenčianska Turná, Slovenská republika
Address Oslobodenia 143, 91321 Trenčianská Turná, Slovenská republika
Registered in Business Register
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