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Company data from Slovak public registers
Company financial profile・Company ID 45966583・Kvášovec 4084/13, 01841 Dubnica nad Váhom・Founded 2011
Turnover 2025
702 K €
+13 %Profit 2025
6,365 €
−0.3 %Assets
275 K €
−14 %Equity
130 K €
+5.1 %Debt ratio
52.6 %
−8.4 ppGross margin
25.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.1 ppProfit / revenue
ROA
2.3 %
+0.3 ppReturn on assets
ROE
4.9 %
−0.3 ppReturn on equity
Current ratio
2.51
+11 %Current assets / current liabilities
Earnings before tax
10 K €
−0.2 %Profit + income tax
Effective tax
37.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
131 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 698 K € | 693 K € | 584 K € | 776 K € |
| Value added | 176 K € | 119 K € | 164 K € | 194 K € |
| Operating revenue | 715 K € | 730 K € | 624 K € | 702 K € |
| Profit after tax | 784 € | 663 € | 6,381 € | 6,365 € |
| Income tax | 288 € | 1,154 € | 3,840 € | 3,840 € |
| Current income tax | 288 € | 1,154 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 243 K € | 289 K € | 318 K € | 275 K € |
| Non-current assets | 96 K € | 67 K € | 69 K € | 56 K € |
| Property, plant and equipment | 96 K € | 67 K € | 69 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 221 K € | 248 K € | 217 K € |
| Inventory | 107 K € | 132 K € | 206 K € | 151 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 43 K € | 38 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 659 € | 46 K € | 4,162 € | 30 K € |
| Accruals and deferrals | 1,179 € | 1,231 € | 1,118 € | 1,237 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 289 K € | 318 K € | 275 K € |
| Equity | 117 K € | 118 K € | 124 K € | 130 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 | 40 K € | 41 K € | 42 K € | 48 K € |
| Profit/loss for the accounting period after tax | 784 € | 663 € | 6,381 € | 6,365 € |
| Liabilities | 126 K € | 172 K € | 194 K € | 145 K € |
| Non-current liabilities | 31 K € | 19 K € | 9,474 € | 3,256 € |
| Current liabilities | 50 K € | 85 K € | 110 K € | 87 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 32 K € | 64 K € | 47 K € | 51 K € |
| Short-term bank loans | 11 K € | 1,001 € | 25 K € | 0 € |
| Provisions | 2,884 € | 2,812 € | 2,766 € | 3,450 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 121 € |
Tax liability trend
14 registered activities
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 1290/5, 91101 Trenčín, Slovenská republika
Registered in Business Register
Trenčianska Drevárska s. r. o.
Kvášovec 4084/13, 01841 Dubnica nad Váhom
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