Company data from Slovak public registers
Company financial profile・Company ID 35702656・Brnianska 1014, 91105 Trenčín・Founded 1996
Turnover 2025
1.46 M €
−29 %Profit 2025
−218 K €
−5,581 %Assets
1.05 M €
−38 %Equity
304 K €
−42 %Debt ratio
71.1 %
+1.7 ppGross margin
-1.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−15 ppProfit / revenue
ROA
-20.8 %
−21 ppReturn on assets
ROE
-71.9 %
−71 ppReturn on equity
Current ratio
1.76
+35 %Current assets / current liabilities
Earnings before tax
−221 K €
−577 %Profit + income tax
Effective tax
1.3 %
−87 ppIncome tax / earnings before tax
Net working capital
215 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.48 M € | 938 K € | 1.38 M € | 647 K € |
| Value added | 241 K € | 191 K € | 189 K € | −12 K € |
| Operating revenue | 2.49 M € | 1.99 M € | 2.07 M € | 1.46 M € |
| Profit after tax | 27 K € | −104 K € | −3,846 € | −218 K € |
| Income tax | 8,405 € | 40 K € | −29 K € | −2,976 € |
| Current income tax | 4,928 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 1.72 M € | 1.71 M € | 1.05 M € |
| Non-current assets | 865 K € | 1.12 M € | 828 K € | 552 K € |
| Property, plant and equipment | 865 K € | 734 K € | 673 K € | 552 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 390 K € | 155 K € | 0 € |
| Current assets | 321 K € | 596 K € | 878 K € | 498 K € |
| Inventory | 210 K € | 424 K € | 667 K € | 267 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 142 K € | 170 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 29 K € | 40 K € | 214 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 1.72 M € | 1.71 M € | 1.05 M € |
| Equity | 630 K € | 526 K € | 522 K € | 304 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 | 427 K € | 453 K € | 349 K € | 345 K € |
| Profit/loss for the accounting period after tax | 27 K € | −104 K € | −3,846 € | −218 K € |
| Liabilities | 543 K € | 1.19 M € | 1.18 M € | 747 K € |
| Non-current liabilities | 48 K € | 88 K € | 56 K € | 49 K € |
| Current liabilities | 296 K € | 606 K € | 675 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 193 K € | 494 K € | 451 K € | 405 K € |
| Provisions | 5,747 € | 6,079 € | 2,475 € | 8,232 € |
| Accruals and deferrals | 12 K € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kňažské 544/1, 91105 Trenčín, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Drotárska cesta 104/6171, 81102 Bratislava, Slovenská republika
Address Podzáhradná 74/10108, 82106 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Ôsma 3A/11862, 83101 Bratislava, Slovenská republika
Address Krivá 1/3499, 81104 Bratislava, Slovenská republika
Address Wolkrova 11, 85101 Bratislava, Slovenská republika
Address Na Hrebienku 31, 81102 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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