Company data from Slovak public registers
Company financial profile・Company ID 36848719・Kasárenská 345, 91105 Trenčín・Founded 2007
Turnover 2025
32.39 M €
−2.8 %Profit 2025
397 K €
−3.5 %Assets
3.13 M €
−22 %Equity
775 K €
−1.8 %Debt ratio
75.1 %
−5.2 ppGross margin
3.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
12.7 %
+2.4 ppReturn on assets
ROE
51.2 %
−0.9 ppReturn on equity
Current ratio
0.95
+0.5 %Current assets / current liabilities
Earnings before tax
524 K €
+8.5 %Profit + income tax
Effective tax
24.3 %
+9.4 ppIncome tax / earnings before tax
Net working capital
−126 K €
+33 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.14 M € | 31.71 M € | 33.28 M € | 32.39 M € |
| Value added | 1.34 M € | 1.57 M € | 1.16 M € | 1.21 M € |
| Operating revenue | 31.14 M € | 33.09 M € | 33.33 M € | 32.39 M € |
| Profit after tax | 539 K € | 853 K € | 411 K € | 397 K € |
| Income tax | 146 K € | 276 K € | 72 K € | 127 K € |
| Current income tax | 146 K € | 276 K € | 72 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.9 M € | 4.62 M € | 4.0 M € | 3.13 M € |
| Non-current assets | 1.0 M € | 939 K € | 979 K € | 908 K € |
| Property, plant and equipment | 494 K € | 463 K € | 538 K € | 470 K € |
| Non-current intangible assets | 2,037 € | 9,209 € | 13 K € | 11 K € |
| Non-current financial assets | 507 K € | 467 K € | 427 K € | 427 K € |
| Current assets | 2.9 M € | 3.67 M € | 3.02 M € | 2.22 M € |
| Inventory | 2.15 M € | 2.27 M € | 2.23 M € | 1.7 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 633 K € | 666 K € | 653 K € | 383 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 111 K € | 726 K € | 132 K € | 139 K € |
| Accruals and deferrals | 0 € | 12 K € | 2,131 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.9 M € | 4.62 M € | 4.0 M € | 3.13 M € |
| Equity | 917 K € | 1.23 M € | 790 K € | 775 K € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 47 K € | 47 K € | 47 K € | 47 K € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 539 K € | 853 K € | 411 K € | 397 K € |
| Liabilities | 2.98 M € | 3.38 M € | 3.21 M € | 2.35 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2.98 M € | 3.21 M € | 3.21 M € | 2.35 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,000 € | 173 K € | 3,000 € | 3,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 4,225 € |
Tax liability trend
15 registered activities
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Štvrť SNP 684/89, 91451 Trenčianske Teplice, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Kvetinová 144/10, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 621, 91321 Trenčianska Turná, Slovenská republika
Address SNP 3/7, 01851 Nová Dubnica, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Address Kvetinová 144/10, 91105 Trenčín, Slovenská republika
Registered in Business Register
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