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Company data from Slovak public registers
Company financial profile・Company ID 36664855・Pod Komárky 7658/26, 91101 Trenčín・Founded 2006
Turnover 2025
3.88 M €
+5.4 %Profit 2025
146 K €
+299 %Assets
2.22 M €
−3.1 %Equity
727 K €
+7.1 %Debt ratio
67.2 %
−3.0 ppGross margin
34.9 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.8 ppProfit / revenue
ROA
6.6 %
+5.0 ppReturn on assets
ROE
20.1 %
+15 ppReturn on equity
Current ratio
1.20
−12 %Current assets / current liabilities
Earnings before tax
187 K €
+262 %Profit + income tax
Effective tax
21.9 %
−7.2 ppIncome tax / earnings before tax
Net working capital
135 K €
−42 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 3.03 M € | 3.37 M € | 3.57 M € |
| Value added | 1.0 M € | 1.01 M € | 1.11 M € | 1.25 M € |
| Operating revenue | 3.62 M € | 3.73 M € | 3.68 M € | 3.88 M € |
| Profit after tax | 107 K € | 125 K € | 37 K € | 146 K € |
| Income tax | 33 K € | 38 K € | 15 K € | 41 K € |
| Current income tax | 33 K € | 38 K € | 15 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.26 M € | 2.29 M € | 2.22 M € |
| Non-current assets | 1.28 M € | 1.51 M € | 1.41 M € | 1.38 M € |
| Property, plant and equipment | 1.28 M € | 1.51 M € | 1.41 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 727 K € | 740 K € | 874 K € | 811 K € |
| Inventory | 18 K € | 17 K € | 15 K € | 17 K € |
| Non-current receivables | 2,660 € | 2,660 € | 2,660 € | 0 € |
| Current receivables | 700 K € | 715 K € | 855 K € | 792 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,264 € | 4,919 € | 1,520 € | 2,406 € |
| Accruals and deferrals | 22 K € | 11 K € | 8,817 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.26 M € | 2.29 M € | 2.22 M € |
| Equity | 632 K € | 757 K € | 679 K € | 727 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,330 € | 1,330 € | 1,330 € | 1,330 € |
| Profit/loss of previous years | 510 K € | 617 K € | 628 K € | 566 K € |
| Profit/loss for the accounting period after tax | 107 K € | 125 K € | 37 K € | 146 K € |
| Liabilities | 1.4 M € | 1.5 M € | 1.61 M € | 1.49 M € |
| Non-current liabilities | 436 K € | 436 K € | 396 K € | 335 K € |
| Current liabilities | 627 K € | 619 K € | 640 K € | 676 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 83 K € | 225 K € | 186 K € | 179 K € |
| Short-term bank loans | 250 K € | 213 K € | 379 K € | 293 K € |
| Provisions | 2,219 € | 3,556 € | 4,574 € | 5,904 € |
| Accruals and deferrals | 0 € | 1,014 € | 3,059 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Komárky 7658/26, 91321 Trenčín, Slovenská republika
Address Pod Komárky 7658/26, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 865, 91321 Trenčianska Turná, Slovenská republika
Address Pod Komárky 7658/26, 91101 Trenčín, Slovenská republika
Address Pod Komárky 7658/26, 91101 Trenčín, Slovenská republika
Address Pod Komárky 7658/26, 91101 Trenčín, Slovenská republika
Registered in Business Register
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