Company data from Slovak public registers
Company financial profile・Company ID 36842320・Bazovského 2747/12, 91101 Trenčín・Founded 2007
Turnover 2025
694 K €
−5.8 %Profit 2025
48 K €
−43 %Assets
162 K €
−5.1 %Equity
55 K €
−39 %Debt ratio
66.2 %
+19 ppGross margin
30.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
−4.4 ppProfit / revenue
ROA
29.3 %
−19 ppReturn on assets
ROE
86.6 %
−5.3 ppReturn on equity
Current ratio
7.88
+449 %Current assets / current liabilities
Earnings before tax
61 K €
−42 %Profit + income tax
Effective tax
22.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
89 K €
+219 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 707 K € | 689 K € | 715 K € | 693 K € |
| Value added | 189 K € | 193 K € | 218 K € | 214 K € |
| Operating revenue | 707 K € | 694 K € | 737 K € | 694 K € |
| Profit after tax | 60 K € | 68 K € | 83 K € | 48 K € |
| Income tax | 16 K € | 18 K € | 22 K € | 14 K € |
| Current income tax | 16 K € | 18 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 173 K € | 171 K € | 162 K € |
| Non-current assets | 9,648 € | 21 K € | 76 K € | 59 K € |
| Property, plant and equipment | 9,648 € | 21 K € | 76 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 151 K € | 92 K € | 102 K € |
| Inventory | 46 K € | 47 K € | 46 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 10 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 76 K € | 89 K € | 35 K € | 33 K € |
| Accruals and deferrals | 1,117 € | 1,075 € | 2,317 € | 865 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 173 K € | 171 K € | 162 K € |
| Equity | 121 K € | 130 K € | 91 K € | 55 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 704 € | 704 € | 704 € | 704 € |
| Profit/loss of previous years | 54 K € | 54 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 60 K € | 68 K € | 83 K € | 48 K € |
| Liabilities | 31 K € | 43 K € | 80 K € | 107 K € |
| Non-current liabilities | 751 € | 20 K € | 14 K € | 1,691 € |
| Current liabilities | 28 K € | 20 K € | 64 K € | 13 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 91 K € |
| Provisions | 2,283 € | 2,388 € | 2,130 € | 1,409 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Address Bazovského 2747/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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