Company data from Slovak public registers
Company financial profile・Company ID 35868911・Bratislavská 119, 91105 Trenčín・Founded 2003
Turnover 2025
580 K €
+11 %Profit 2025
25 K €
+241 %Assets
77 K €
+132 %Equity
−79 K €
+24 %Debt ratio
202.4 %
−209 ppGross margin
20.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+7.6 ppProfit / revenue
ROA
32.0 %
+85 ppReturn on assets
ROE
-31.3 %
−48 ppReturn on equity
Current ratio
0.51
+83 %Current assets / current liabilities
Earnings before tax
28 K €
+309 %Profit + income tax
Effective tax
13.5 %
+42 ppIncome tax / earnings before tax
Net working capital
−74 K €
+14 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 720 K € | 552 K € | 513 K € | 579 K € |
| Value added | 138 K € | 22 K € | 61 K € | 120 K € |
| Operating revenue | 757 K € | 560 K € | 523 K € | 580 K € |
| Profit after tax | 12 K € | −78 K € | −17 K € | 25 K € |
| Income tax | 1,907 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 47 K € | 33 K € | 77 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 | 86 K € | 47 K € | 33 K € | 77 K € |
| Inventory | 12 K € | 4,805 € | 3,487 € | 3,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 28 K € | 29 K € | 39 K € |
| Financial accounts | 17 K € | 14 K € | 1,027 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 47 K € | 33 K € | 77 K € |
| Equity | −7,745 € | −86 K € | −103 K € | −79 K € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | −136 K € | −124 K € | −202 K € | −220 K € |
| Profit/loss for the accounting period after tax | 12 K € | −78 K € | −17 K € | 25 K € |
| Liabilities | 94 K € | 133 K € | 137 K € | 156 K € |
| Non-current liabilities | 0 € | 2,563 € | 2,875 € | 3,177 € |
| Current liabilities | 90 K € | 127 K € | 119 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 13 K € | 0 € |
| Provisions | 3,727 € | 3,862 € | 1,050 € | 1,576 € |
Tax liability trend
15 registered activities
Address Zborovská 3264/43, 61600 Brno, Česká republika
Address Baarovo nábřeží 920/43, 61400 Brno, Česká republika
Address Jesenského 298/5, 92401 Galanta, Slovenská republika
Address Svážná 385/26, 62500 Brno, Česká republika
Address Družstevní 501, 66443 Želešice, Česká republika
Address Hámre 4050, 91321 Trenčianska Turná, Slovenská republika
Address Družstevní 501, 66443 Želešice, Česká republika
Address Kochanovce 235, 91305 Adamovské Kochanovce, Slovenská republika
Address Družstevní 501, 66443 Želešice, Česká republika
Address Družstevní 501, 66443 Želešice, Česká republika
Address Baarovo nábř. 43, 61400 Brno, Česká republika
Address Baarovo nábř. 43, 61400 Brno, Česká republika
Address Jesenského 298/5, 92401 Galanta, Slovenská republika
Address Baarovo nábř. 43, 61400 Brno, Česká republika
Registered in Business Register
3 entries from the business register
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