Company data from Slovak public registers
Company financial profile・Company ID 36831867・Sedličná 3103, 913 11 Trenčianske Stankovce・Founded 2007
Turnover 2025
11.14 M €
+12 %Profit 2025
350 K €
+98 %Assets
3.6 M €
+16 %Equity
881 K €
+66 %Debt ratio
75.6 %
−7.3 ppGross margin
19.2 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.4 ppProfit / revenue
ROA
9.7 %
+4.0 ppReturn on assets
ROE
39.7 %
+6.4 ppReturn on equity
Current ratio
1.01
+20 %Current assets / current liabilities
Earnings before tax
464 K €
+123 %Profit + income tax
Effective tax
24.5 %
+9.9 ppIncome tax / earnings before tax
Net working capital
16 K €
+107 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.51 M € | 8.08 M € | 9.9 M € | 11.11 M € |
| Value added | 1.12 M € | 1.46 M € | 1.73 M € | 2.13 M € |
| Operating revenue | 6.52 M € | 8.09 M € | 9.9 M € | 11.14 M € |
| Profit after tax | 85 K € | 199 K € | 177 K € | 350 K € |
| Income tax | 12 K € | 23 K € | 30 K € | 114 K € |
| Current income tax | 12 K € | 23 K € | 30 K € | 114 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.79 M € | 2.78 M € | 3.11 M € | 3.6 M € |
| Non-current assets | 1.87 M € | 1.84 M € | 1.89 M € | 2.0 M € |
| Property, plant and equipment | 1.87 M € | 1.84 M € | 1.89 M € | 2.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,510 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 845 K € | 860 K € | 1.14 M € | 1.51 M € |
| Inventory | 345 K € | 329 K € | 415 K € | 536 K € |
| Non-current receivables | 0 € | 0 € | 738 K € | 0 € |
| Current receivables | 487 K € | 525 K € | −15 K € | 761 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 6,395 € | 2,980 € | 209 K € |
| Accruals and deferrals | 76 K € | 78 K € | 74 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.79 M € | 2.78 M € | 3.11 M € | 3.6 M € |
| Equity | 155 K € | 354 K € | 531 K € | 881 K € |
| Share capital | 9,422 € | 9,422 € | 9,422 € | 9,422 € |
| Funds and other equity components | 1,645 € | 1,645 € | 1,645 € | 1,645 € |
| Profit/loss of previous years | 58 K € | 144 K € | 343 K € | 520 K € |
| Profit/loss for the accounting period after tax | 85 K € | 199 K € | 177 K € | 350 K € |
| Liabilities | 2.63 M € | 2.42 M € | 2.57 M € | 2.72 M € |
| Non-current liabilities | 443 K € | 385 K € | 464 K € | 690 K € |
| Current liabilities | 1.21 M € | 1.22 M € | 1.35 M € | 1.49 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 828 K € | 719 K € | 610 K € | 501 K € |
| Short-term bank loans | 111 K € | 48 K € | 97 K € | −151 € |
| Provisions | 41 K € | 51 K € | 50 K € | 43 K € |
| Accruals and deferrals | −12 € | 2,896 € | 762 € | 0 € |
Tax liability trend
22 registered activities
Address Mníchova Lehota 89, 91321 Mníchova Lehota, Slovenská republika
Address Beckov 376, 91638 Beckov, Slovenská republika
Address Tematínska 4/2005, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Mníchova Lehota 89, 91321 Mníchova Lehota, Slovenská republika
Address Beckov 376, 91638 Beckov, Slovenská republika
Address Kickendorf 8, 4710 Grieskirchen, Rakúska republika
Address Mníchova Lehota 89, 91321 Mníchova Lehota, Slovenská republika
Address Tematínska 4/2005, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 376, 91638 Beckov, Slovenská republika
Address Kickendorf 8, 4710 Grieskirchen, Rakúska republika
Address Mníchova Lehota 89, 91321 Mníchova Lehota, Slovenská republika
Address Tematínska 4/2005, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Beckov 376, 91638 Beckov, Slovenská republika
Registered in Business Register
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