Company data from Slovak public registers
Company financial profile・Company ID 34133895・Svinná 259, 91324 Svinná・Founded 1996
Turnover 2025
160 K €
+17 %Profit 2025
7,031 €
+12 %Assets
98 K €
+67 %Equity
7,433 €
+1,754 %Debt ratio
92.4 %
−6.9 ppGross margin
9.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−0.2 ppProfit / revenue
ROA
7.2 %
−3.5 ppReturn on assets
ROE
94.6 %
−1,471 ppReturn on equity
Current ratio
1.17
−4.9 %Current assets / current liabilities
Earnings before tax
7,991 €
+10 %Profit + income tax
Effective tax
12.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
12 K €
+45 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 181 K € | 136 K € | 160 K € |
| Value added | −3,788 € | −11 K € | 14 K € | 15 K € |
| Operating revenue | 178 K € | 192 K € | 137 K € | 160 K € |
| Profit after tax | −9,732 € | −8,370 € | 6,277 € | 7,031 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 57 K € | 59 K € | 98 K € |
| Non-current assets | 0 € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 0 € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 44 K € | 46 K € | 85 K € |
| Inventory | 37 K € | 41 K € | 37 K € | 82 K € |
| Non-current receivables | 0 € | 1,700 € | 1,700 € | 1,700 € |
| Current receivables | 27 K € | 313 € | 5,315 € | 833 € |
| Financial accounts | 10 K € | 803 € | 1,954 € | 933 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 57 K € | 59 K € | 98 K € |
| Equity | 471 € | −5,876 € | 401 € | 7,433 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,563 € | −4,146 € | −13 K € | −6,902 € |
| Profit/loss for the accounting period after tax | −9,732 € | −8,370 € | 6,277 € | 7,031 € |
| Liabilities | 74 K € | 63 K € | 58 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 41 K € | 37 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 21 K € | 21 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Halalovka 2370/3, Trenčín, Slovenská republika
Address Halalovka 2370/3, Trenčín, Slovenská republika
Address Trávní 1567;, Čáslav, Česká republika
Address SNP 61, Trenčianske Teplice, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Trávní 1567, Čáslav, Česká republika
Address Těsnohlídka l52l, Čáslav, Česká republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address SNP 61, 91451 Trenčianske Teplice, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Trávní 1567, Čáslav, Česká republika
Address Těsnohlídka l52l, Čáslav, Česká republika
Registered in Business Register
4 entries from the business register
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