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Company data from Slovak public registers
Company financial profile・Company ID 45704163・Vlárska 49, 911 05 Trenčín・Founded 2010
Turnover 2025
3.52 M €
+3.9 %Profit 2025
88 K €
+29 %Assets
861 K €
+5.9 %Equity
500 K €
+10 %Debt ratio
42.0 %
−2.4 ppGross margin
13.3 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.5 ppProfit / revenue
ROA
10.2 %
+1.8 ppReturn on assets
ROE
17.6 %
+2.5 ppReturn on equity
Current ratio
2.42
+6.4 %Current assets / current liabilities
Earnings before tax
107 K €
+20 %Profit + income tax
Effective tax
17.6 %
−5.2 ppIncome tax / earnings before tax
Net working capital
479 K €
+15 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.78 M € | 3.1 M € | 3.38 M € | 3.49 M € |
| Value added | 378 K € | 364 K € | 424 K € | 464 K € |
| Operating revenue | 2.79 M € | 3.11 M € | 3.39 M € | 3.52 M € |
| Profit after tax | 131 K € | 59 K € | 69 K € | 88 K € |
| Income tax | 37 K € | 17 K € | 20 K € | 19 K € |
| Current income tax | 37 K € | 17 K € | 20 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 689 K € | 782 K € | 814 K € | 861 K € |
| Non-current assets | 73 K € | 61 K € | 65 K € | 43 K € |
| Property, plant and equipment | 69 K € | 56 K € | 58 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,561 € | 4,561 € | 7,003 € | 7,003 € |
| Current assets | 614 K € | 718 K € | 745 K € | 815 K € |
| Inventory | 254 K € | 341 K € | 287 K € | 348 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 103 K € | 161 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 238 K € | 274 K € | 297 K € | 309 K € |
| Accruals and deferrals | 2,354 € | 3,620 € | 4,013 € | 2,805 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 689 K € | 782 K € | 814 K € | 861 K € |
| Equity | 390 K € | 411 K € | 453 K € | 500 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 243 K € | 336 K € | 368 K € | 395 K € |
| Profit/loss for the accounting period after tax | 131 K € | 59 K € | 69 K € | 88 K € |
| Liabilities | 299 K € | 371 K € | 361 K € | 362 K € |
| Non-current liabilities | 36 K € | 6,059 € | 28 K € | 18 K € |
| Current liabilities | 260 K € | 363 K € | 327 K € | 337 K € |
| 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 | 3,252 € | 2,877 € | 5,883 € | 7,091 € |
| Accruals and deferrals | 227 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Address Skalská Nová Ves 171, 91331 Skalka nad Váhom, Slovenská republika
Address Radlinského 105/3, 94901 Nitra, Slovenská republika
Address Borčice 186, 01853 Borčice, Slovenská republika
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Address Skalská Nová Ves 171, 91331 Skalka nad Váhom, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Pruské 292, 01852 Pruské, Slovenská republika
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Address Skalská Nová Ves 171, 91331 Skalka nad Váhom, Slovenská republika
Address Pruské 292, 01852 Pruské, Slovenská republika
Address Partizánska 1284/27, 01841 Dubnica nad Váhom, Slovenská republika
Address Veľkomoravská 1899/58, 91105 Trenčín, Slovenská republika
Registered in Business Register
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