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Company data from Slovak public registers
Company financial profile・Company ID 34138064・Trenčianska Turná 2811, 91321 Trenčianska Turná・Founded 1996
Turnover 2026
129 K €
−95 %Profit 2026
−108 K €
+95 %Net profit after taxAssets
723 K €
−43 %Total assets, stated excl. VATEquity
249 K €
−30 %Assets less external liabilitiesDebt ratio
65.6 %
−6.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-83.8 %
−12 ppProfit / revenue
ROA
-14.9 %
+148 ppReturn on assets
ROE
-43.4 %
+532 ppReturn on equity
Return on costs
-45.6 %
−3.6 ppProfit / (revenue − profit)
Added value to revenue
-102.2 %
−133 ppAdded value / revenue
Earnings before tax
−108 K €
+95 %Profit + income tax
Effective tax
-0.0 %
−5.6 ppIncome tax / earnings before tax
Current ratio
40.34
+929 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.25 M € | 2.93 M € | 2.59 M € | 0 € |
| Value added | 1.19 M € | 1.42 M € | 877 K € | −132 K € |
| Operating revenue | 4.27 M € | 2.94 M € | 2.84 M € | 129 K € |
| Profit after tax | −1.01 M € | −964 K € | −2.05 M € | −108 K € |
| Income tax | 81 K € | 16 K € | −121 K € | 0 € |
| Current income tax | 0 € | 3,840 € | 3,840 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 2.27 M € | 2.19 M € | 1.92 M € | 8,997 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.64 M € | 1.33 M € | 1.26 M € | 723 K € |
| Non-current assets | 379 K € | 546 K € | 496 K € | 406 K € |
| Property, plant and equipment | 262 K € | 176 K € | 29 K € | 0 € |
| Non-current intangible assets | 117 K € | 370 K € | 466 K € | 406 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 762 K € | 751 K € | 317 K € |
| Inventory | 209 K € | 189 K € | 0 € | 0 € |
| Non-current receivables | 33 K € | 21 K € | 146 K € | 146 K € |
| Current receivables | 1.84 M € | 542 K € | 268 K € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 151 K € | 10 K € | 337 K € | 160 K € |
| Accruals and deferrals | 28 K € | 23 K € | 13 K € | 36 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.64 M € | 1.33 M € | 1.26 M € | 723 K € |
| Equity | 334 K € | 491 K € | 357 K € | 249 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 783 K € | 107 K € | 0 € | −2.05 M € |
| Profit/loss for the accounting period after tax | −1.01 M € | −964 K € | −2.05 M € | −108 K € |
| Liabilities | 2.31 M € | 839 K € | 903 K € | 474 K € |
| Non-current liabilities | 224 K € | 149 K € | 12 K € | 12 K € |
| Current liabilities | 2.05 M € | 554 K € | 192 K € | 7,848 € |
| 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 | 16 K € | 128 K € | 699 K € | 454 K € |
| Accruals and deferrals | 0 € | 1,230 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, December 5, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Wednesday, January 24, 2024)Verified by: Advokátska kancelária JUDr. Róbert Grell, s. r. o.
15 registered activities
Address Nad tehelňou 2283/45, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 2283/45, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 1406, 91321 Trenčianska Turná, Slovenská republika
Address Halalovka 13, Trenčín, Slovenská republika
Address Güterbahnhofstraße 5, 91052 Erlangen, Nemecká spolková republika
Address Poľná 9, 91101 Trenčín, Slovenská republika
Address Güterbahnhofstraße 5, 91052 Erlangen, Nemecká spolková republika
Address Poľná 9, 91101 Trenčín, Slovenská republika
Address Halalovka 13, Trenčín, Slovenská republika
Address Güterbahnhofstraße 5, 91052 Erlangen, Nemecká spolková republika
Address Güterbahnhofstraße 5, 91052 Erlangen, Nemecká spolková republika
Address Halalovka 13, Trenčín, Slovenská republika
Address Schuhstrasse, 30, Erlangen, Spolková republika Nemecko
Address Schuhstrasse, 30, Erlangen, Spolková republika Nemecko
5 changes in the register
Registered in Business Register
7 entries from the business register
HEITEC Slovensko, spol. s r.o. v likvidácii
Trenčianska Turná 2811, 91321 Trenčianska Turná
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