Company data from Slovak public registers
Company financial profile・Company ID 36833827・Horeblatie 635/25B, 91101 Trenčín・Founded 2007
Turnover 2025
694 K €
+50 %Profit 2025
61 K €
+59 %Assets
299 K €
−14 %Equity
69 K €
−41 %Debt ratio
77.0 %
+11 ppGross margin
20.8 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+0.5 ppProfit / revenue
ROA
20.5 %
+9.4 ppReturn on assets
ROE
89.4 %
+56 ppReturn on equity
Current ratio
3.16
+25 %Current assets / current liabilities
Earnings before tax
79 K €
+54 %Profit + income tax
Effective tax
22.3 %
−2.5 ppIncome tax / earnings before tax
Net working capital
169 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 624 K € | 855 K € | 422 K € | 692 K € |
| Value added | 146 K € | 205 K € | 74 K € | 144 K € |
| Operating revenue | 625 K € | 860 K € | 463 K € | 694 K € |
| Profit after tax | 76 K € | 121 K € | 38 K € | 61 K € |
| Income tax | 23 K € | 33 K € | 13 K € | 18 K € |
| Current income tax | 23 K € | 33 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 410 K € | 346 K € | 299 K € |
| Non-current assets | 22 K € | 105 K € | 75 K € | 49 K € |
| Property, plant and equipment | 22 K € | 105 K € | 75 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 408 K € | 301 K € | 268 K € | 247 K € |
| Inventory | 996 € | 1,256 € | 5,613 € | 1,535 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 253 K € | 199 K € | 174 K € | 201 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 154 K € | 101 K € | 88 K € | 45 K € |
| Accruals and deferrals | 1,738 € | 3,219 € | 3,352 € | 2,802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 410 K € | 346 K € | 299 K € |
| Equity | 182 K € | 204 K € | 116 K € | 69 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 | 99 K € | 76 K € | 71 K € | 0 € |
| Profit/loss for the accounting period after tax | 76 K € | 121 K € | 38 K € | 61 K € |
| Liabilities | 251 K € | 206 K € | 230 K € | 230 K € |
| Non-current liabilities | 49 € | 30 K € | 19 K € | 7,565 € |
| Current liabilities | 110 K € | 57 K € | 106 K € | 78 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 119 K € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 0 € | 105 K € | 144 K € |
| Provisions | 1,010 € | 55 € | 267 € | 136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 162 € |
Tax liability trend
45 registered activities
Address Niva 717/76A, 91101 Trenčín, Slovenská republika
Address Horeblatie 25/A, 91101 Trenčín, Slovenská republika
Address Cintorínska 660, 91321 Trenčianska Turná, Slovenská republika
Address Niva 717/76A, 91101 Trenčín, Slovenská republika
Address Horeblatie 25/A, 91101 Trenčín, Slovenská republika
Address Horeblatie 25/A, 91101 Trenčín, Slovenská republika
Address Cintorínska 660, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.