Company data from Slovak public registers
Company financial profile・Company ID 31413498・Janka Kráľa 16, 91101 Trenčín・Founded 1992
Turnover 2025
1.37 M €
+13 %Profit 2025
−63 K €
+58 %Assets
548 K €
−23 %Equity
320 K €
−16 %Debt ratio
41.6 %
−4.7 ppGross margin
35.3 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+7.7 ppProfit / revenue
ROA
-11.5 %
+9.4 ppReturn on assets
ROE
-19.6 %
+19 ppReturn on equity
Current ratio
2.09
−18 %Current assets / current liabilities
Earnings before tax
−58 K €
+60 %Profit + income tax
Effective tax
-8.9 %
−6.2 ppIncome tax / earnings before tax
Net working capital
242 K €
−30 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 2.0 M € | 1.2 M € | 1.36 M € |
| Value added | 529 K € | 672 K € | 444 K € | 480 K € |
| Operating revenue | 1.58 M € | 2.01 M € | 1.21 M € | 1.37 M € |
| Profit after tax | 87 K € | −2,185 € | −149 K € | −63 K € |
| Income tax | 0 € | 2,301 € | 3,840 € | 5,127 € |
| Current income tax | 0 € | 2,301 € | 3,840 € | 5,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.03 M € | 713 K € | 548 K € |
| Non-current assets | 227 K € | 179 K € | 128 K € | 74 K € |
| Property, plant and equipment | 225 K € | 178 K € | 127 K € | 74 K € |
| Non-current intangible assets | 1,190 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 741 € | 453 € | 453 € | 454 € |
| Current assets | 1.13 M € | 842 K € | 565 K € | 465 K € |
| Inventory | 80 K € | 121 K € | 14 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 916 K € | 587 K € | 520 K € | 299 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 135 K € | 31 K € | 144 K € |
| Accruals and deferrals | 8,777 € | 10 K € | 21 K € | 9,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.03 M € | 713 K € | 548 K € |
| Equity | 623 K € | 532 K € | 383 K € | 320 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 96 K € | 96 K € | 96 K € | 96 K € |
| Profit/loss of previous years | 413 K € | 412 K € | 409 K € | 261 K € |
| Profit/loss for the accounting period after tax | 87 K € | −2,185 € | −149 K € | −63 K € |
| Liabilities | 743 K € | 500 K € | 331 K € | 228 K € |
| Non-current liabilities | 49 K € | 27 K € | 27 K € | 6,829 € |
| Current liabilities | 242 K € | 379 K € | 221 K € | 222 K € |
| Short-term financial assistance | 0 € | −6,500 € | −1,000 € | −1,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 431 K € | 79 K € | 84 K € | 0 € |
| Provisions | 21 K € | 21 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Trenčianska Turná 754, 91321 Trenčianska Turná, Slovenská republika
Address Halalovka 10, Trenčín, Slovenská republika
Address Halalovka 10, 91101 Trenčín, Slovenská republika
Address Pádivého 9, Trenčín, Slovenská republika
Address A. Lišku 43/8, 91105 Zamarovce, Slovenská republika
Address Jiráskova 9, Trenčín, Slovenská republika
Address Svatokopecká 944, 78353 Veľká Bystřice, Česká republika
Address A. Lišku 43/8, 91105 Zamarovce, Slovenská republika
Address Trenčianska Turná 754, 91321 Trenčianska Turná, Slovenská republika
Address Ruskovce 209, 95654 Ruskovce, Slovenská republika
Address Lipová 9, 79845 Prostějov, Česká republika
Address Trenčianska Turná 754, 91321 Trenčianska Turná, Slovenská republika
Address A. Lišku 43/8, 91105 Zamarovce, Slovenská republika
Address Halalovka 10, 91101 Trenčín, Slovenská republika
Address Ruskovce 209, 95654 Ruskovce, Slovenská republika
Address Lipová 9, 79845 Prostějov, Česká republika
Registered in Business Register
3 entries from the business register
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