Company data from Slovak public registers
Company financial profile・Company ID 34118829・Hodžova 1502/22, 911 01 Trenčín・Founded 1995
Turnover 2025
439 K €
+2.7 %Profit 2025
−9,234 €
+6.7 %Assets
181 K €
+53 %Equity
−59 K €
−19 %Debt ratio
132.5 %
−9.5 ppGross margin
5.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+0.2 ppProfit / revenue
ROA
-5.1 %
+3.3 ppReturn on assets
ROE
15.7 %
−4.3 ppReturn on equity
Current ratio
0.76
+6.9 %Current assets / current liabilities
Earnings before tax
−7,314 €
+8.4 %Profit + income tax
Effective tax
-26.3 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−58 K €
−19 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 480 K € | 428 K € | 439 K € |
| Value added | 40 K € | 37 K € | 33 K € | 22 K € |
| Operating revenue | 510 K € | 481 K € | 428 K € | 439 K € |
| Profit after tax | 6,350 € | 3,094 € | −9,901 € | −9,234 € |
| Income tax | 0 € | 839 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 166 K € | 118 K € | 181 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 166 K € | 118 K € | 181 K € |
| Inventory | 48 K € | 51 K € | 52 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 103 K € | 60 K € | 89 K € |
| Financial accounts | 11 K € | 12 K € | 6,609 € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 166 K € | 118 K € | 181 K € |
| Equity | −42 K € | −40 K € | −50 K € | −59 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −107 K € | −101 K € | −98 K € | −108 K € |
| Profit/loss for the accounting period after tax | 6,350 € | 3,094 € | −9,901 € | −9,234 € |
| Liabilities | 168 K € | 206 K € | 168 K € | 240 K € |
| Non-current liabilities | 1,155 € | 4,016 € | 842 € | 931 € |
| Current liabilities | 167 K € | 202 K € | 167 K € | 239 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 172 € | 172 € | 172 € | 0 € |
Tax liability trend
13 registered activities
Address Šrámkova 3583/66, 40011 Ústí nad Labem, Severní Terasa, Česká republika
Address Štefánikova p. 460/26, 40001 Ústí nad Labem - Klíše, Česká republika
Address Štefánikova p. 460/26, 40001 ÚSTÍ nad Labem, KLÍŠE, Česká republika
Address I. Olbrachta 900/6, 91101 Trenčín, Slovenská republika
Address Pod Juhom 34, Trenčín, Slovenská republika
Address P.O.Hviezdoslavova 232/22, Trenčianska Teplá, Slovenská republika
Address P.O.Hviezdoslava 232/22, Trenčianska Teplá, Slovenská republika
Address Veľké Bierovce 165, Veľké Bierovce, Slovenská republika
Address Veľké Bierovce 165, Veľké Bierovce, Slovenská republika
Address Orlia 697/7, Spišská Nová Ves, Slovenská republika
Address Husovo náměstí 14, 25301 Hostivice, Česká republika
Address Prievozská 1313/35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Prievozská 1313/35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husovo náměstí 14, 25301 Hostivice, Česká republika
Address Prievozská 1313/35, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husovo náměstí 14, 25301 Hostivice, Česká republika
Address P.O.Hviezdoslavova 232/22, Trenčianska Teplá, Slovenská republika
Address Hviezdoslavova 232/22, Trenčianska Teplá, Slovenská republika
Address P.O.Hviezdoslavova 232/22, Trenčianska Teplá, Slovenská republika
Address Pincova 5, Ústí nad Labem, Česká republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.