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Company data from Slovak public registers
Company financial profile・Company ID 36348279・Továrenská 381/22, 91105 Trenčín・Founded 2005
Turnover 2025
1.51 M €
+15 %Profit 2025
323 K €
+132 %Assets
627 K €
+36 %Equity
331 K €
+126 %Debt ratio
47.1 %
−21 ppGross margin
83.1 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
+11 ppProfit / revenue
ROA
51.5 %
+21 ppReturn on assets
ROE
97.8 %
+2.8 ppReturn on equity
Current ratio
3.36
+9.7 %Current assets / current liabilities
Earnings before tax
408 K €
+129 %Profit + income tax
Effective tax
20.8 %
−1.1 ppIncome tax / earnings before tax
Net working capital
316 K €
+79 %Current assets − current liabilities
Revenue CAGR
9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.21 M € | 1.28 M € | 1.49 M € |
| Value added | 917 K € | 969 K € | 965 K € | 1.24 M € |
| Operating revenue | 1.21 M € | 1.21 M € | 1.31 M € | 1.51 M € |
| Profit after tax | 194 K € | 151 K € | 139 K € | 323 K € |
| Income tax | 52 K € | 40 K € | 39 K € | 85 K € |
| Current income tax | 52 K € | 40 K € | 39 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 536 K € | 568 K € | 462 K € | 627 K € |
| Non-current assets | 243 K € | 190 K € | 194 K € | 171 K € |
| Property, plant and equipment | 243 K € | 190 K € | 192 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 2,082 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 368 K € | 262 K € | 449 K € |
| Inventory | 1,223 € | 1,243 € | 1,275 € | 2,397 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 156 K € | 101 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 211 K € | 159 K € | 248 K € |
| Accruals and deferrals | 12 K € | 9,963 € | 6,588 € | 7,359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 536 K € | 568 K € | 462 K € | 627 K € |
| Equity | 273 K € | 158 K € | 146 K € | 331 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 72 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 194 K € | 151 K € | 139 K € | 323 K € |
| Liabilities | 262 K € | 409 K € | 315 K € | 295 K € |
| Non-current liabilities | 8,291 € | 8,966 € | 9,434 € | 9,828 € |
| Current liabilities | 107 K € | 84 K € | 85 K € | 134 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 197 K € | 125 K € | 62 K € |
| Short-term bank loans | 82 K € | 101 K € | 75 K € | 67 K € |
| Provisions | 19 K € | 19 K € | 20 K € | 22 K € |
| Accruals and deferrals | 720 € | 891 € | 1,087 € | 1,220 € |
Tax liability trend
15 registered activities
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address 6. apríla 368/1, 92203 Vrbové, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address Drietoma 767, 91303 Drietoma, Slovenská republika
Address 6. apríla 368/1, 92203 Vrbové, Slovenská republika
Registered in Business Register
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