Company data from Slovak public registers
Company financial profile・Company ID 36351792・Železničná 714, 91101 Trenčín・Founded 2006
Turnover 2025
4.98 M €
+9.8 %Profit 2025
3,725 €
+108 %Assets
10.57 M €
+17 %Equity
5.12 M €
+0.1 %Debt ratio
51.5 %
+8.2 ppGross margin
15.1 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
Profit / revenue
ROA
0.0 %
Return on assets
ROE
0.1 %
Return on equity
Current ratio
4.93
+492 %Current assets / current liabilities
Earnings before tax
9,195 €
−18 %Profit + income tax
Effective tax
59.5 %
−25 ppIncome tax / earnings before tax
Net working capital
1.45 M €
+458 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.01 M € | 4.65 M € | 4.29 M € | 3.61 M € |
| Value added | 1.05 M € | 1.42 M € | 797 K € | 544 K € |
| Operating revenue | 4.01 M € | 4.68 M € | 4.53 M € | 4.98 M € |
| Profit after tax | 317 K € | 572 K € | 1,793 € | 3,725 € |
| Income tax | 106 K € | 155 K € | 9,444 € | 5,470 € |
| Current income tax | 106 K € | 155 K € | 9,444 € | 5,470 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.89 M € | 4.63 M € | 9.03 M € | 10.57 M € |
| Non-current assets | 1.77 M € | 2.98 M € | 7.0 M € | 8.75 M € |
| Property, plant and equipment | 1.77 M € | 2.98 M € | 6.99 M € | 8.74 M € |
| Non-current intangible assets | 0 € | 1,750 € | 3,623 € | 2,697 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.64 M € | 2.03 M € | 1.81 M € |
| Inventory | 583 K € | 579 K € | 602 K € | 666 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 504 K € | 398 K € | 525 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 560 K € | 1.03 M € | 621 K € |
| Accruals and deferrals | 7,438 € | 8,606 € | 3,964 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.89 M € | 4.63 M € | 9.03 M € | 10.57 M € |
| Equity | 2.43 M € | 3.0 M € | 5.12 M € | 5.12 M € |
| Share capital | 1.4 M € | 1.4 M € | 3.51 M € | 3.51 M € |
| Funds and other equity components | 127 K € | 127 K € | 127 K € | 127 K € |
| Profit/loss of previous years | 352 K € | 801 K € | 1.37 M € | 1.38 M € |
| Profit/loss for the accounting period after tax | 317 K € | 572 K € | 1,793 € | 3,725 € |
| Liabilities | 452 K € | 1.62 M € | 3.92 M € | 5.45 M € |
| Non-current liabilities | 210 € | −339 € | −652 € | 3.34 M € |
| Current liabilities | 433 K € | 1.6 M € | 2.43 M € | 367 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.46 M € | 1.43 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 286 K € |
| Provisions | 19 K € | 21 K € | 19 K € | 25 K € |
| Accruals and deferrals | 2,184 € | 3,532 € | −1,610 € | 4,547 € |
Tax liability trend
15 registered activities
Address Moyzesova 740/4, 91101 Trenčín, Slovenská republika
Address Partizánska 3107/4E, 91101 Trenčín, Slovenská republika
Address Moyzesova 4/740, 91101 Trenčín, Slovenská republika
Address Dobrá 1366, 91401 Trenčianska Teplá, Slovenská republika
Address Im Löchle 17/1, 71717 Belstein, Nemecká spolková republika
Address Moyzesova 740/4, 91101 Trenčín, Slovenská republika
Address Biskupická 1790/24, 91104 Trenčín, Slovenská republika
Address Partizánska 3107/4E, 91101 Trenčín, Slovenská republika
Address Partizánska 3107/4E, 91101 Trenčín, Slovenská republika
Address Partizánska 3107/4E, 91101 Trenčín, Slovenská republika
Address Partizánska 3107/4E, 91101 Trenčín, Slovenská republika
Address Moyzesova 740/4, 91101 Trenčín, Slovenská republika
Address Moyzesova 740/4, 91101 Trenčín, Slovenská republika
Address Moyzesova 740/4, 91101 Trenčín, Slovenská republika
Address Železničná 714, 91101 Trenčín, Slovenská republika
Address Industriestraße, B/7, A-2345, Brunn Am Gebirge, Rakúsko
Address Železničná 714, 91101 Trenčín, Slovenská republika
Registered in Business Register
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