Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36802409・Gen. M. R. Štefánika 26, 91101 Trenčín・Founded 2007
Turnover 2025
18.23 M €
+7.7 %Profit 2025
467 K €
+9.2 %Assets
4.47 M €
+11 %Equity
3.03 M €
+18 %Debt ratio
32.1 %
−4.1 ppGross margin
12.9 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
Profit / revenue
ROA
10.4 %
−0.2 ppReturn on assets
ROE
15.4 %
−1.3 ppReturn on equity
Current ratio
2.52
+8.6 %Current assets / current liabilities
Earnings before tax
618 K €
+16 %Profit + income tax
Effective tax
24.5 %
+4.9 ppIncome tax / earnings before tax
Net working capital
1.66 M €
−0.8 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.85 M € | 13.26 M € | 14.31 M € | 15.81 M € |
| Value added | 1.33 M € | 1.7 M € | 1.94 M € | 2.03 M € |
| Operating revenue | 13.03 M € | 15.6 M € | 16.93 M € | 18.23 M € |
| Profit after tax | 239 K € | 421 K € | 427 K € | 467 K € |
| Income tax | 128 K € | 78 K € | 105 K € | 151 K € |
| Current income tax | 102 K € | 102 K € | 112 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.9 M € | 4.79 M € | 4.03 M € | 4.47 M € |
| Non-current assets | 1.01 M € | 827 K € | 718 K € | 1.08 M € |
| Property, plant and equipment | 969 K € | 796 K € | 691 K € | 1.06 M € |
| Non-current intangible assets | 38 K € | 31 K € | 26 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.74 M € | 3.64 M € | 2.95 M € | 2.76 M € |
| Inventory | 3.2 M € | 3.07 M € | 1.92 M € | 2.28 M € |
| Non-current receivables | 0 € | 4,805 € | 12 K € | 16 K € |
| Current receivables | 350 K € | 267 K € | 237 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 188 K € | 306 K € | 774 K € | 220 K € |
| Accruals and deferrals | 151 K € | 318 K € | 364 K € | 638 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.9 M € | 4.79 M € | 4.03 M € | 4.47 M € |
| Equity | 1.72 M € | 2.14 M € | 2.57 M € | 3.03 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.17 M € | 1.41 M € | 1.83 M € | 2.26 M € |
| Profit/loss for the accounting period after tax | 239 K € | 421 K € | 427 K € | 467 K € |
| Liabilities | 3.18 M € | 2.65 M € | 1.46 M € | 1.43 M € |
| Non-current liabilities | 31 K € | 14 K € | 31 K € | 21 K € |
| Current liabilities | 1.39 M € | 1.15 M € | 1.27 M € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.64 M € | 1.43 M € | 120 K € | 277 K € |
| Provisions | 111 K € | 52 K € | 38 K € | 44 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,297 € |
Tax liability trend
14 registered activities
Address 17. Novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Kubranská 1910/315, 91101 Trenčín, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address M.R.Štefánika 26, 91250 Trenčín, Slovenská republika
Address M.R.Štefánika 26, 91250 Trenčín, Slovenská republika
Address M.R.Štefánika 26, 91250 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
