Company data from Slovak public registers
Company financial profile・Company ID 35911450・Hlavná 471, 91338 Soblahov・Founded 2005
Turnover 2025
329 K €
−8.9 %Profit 2025
−36 K €
−406 %Assets
262 K €
−7.6 %Equity
92 K €
−28 %Debt ratio
64.9 %
+10 ppGross margin
42.1 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−9.0 ppProfit / revenue
ROA
-13.7 %
−11 ppReturn on assets
ROE
-39.1 %
−34 ppReturn on equity
Current ratio
1.54
−16 %Current assets / current liabilities
Earnings before tax
−34 K €
−557 %Profit + income tax
Effective tax
-5.6 %
+31 ppIncome tax / earnings before tax
Net working capital
88 K €
−27 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 415 K € | 408 K € | 359 K € | 323 K € |
| Value added | 149 K € | 164 K € | 159 K € | 136 K € |
| Operating revenue | 417 K € | 408 K € | 361 K € | 329 K € |
| Profit after tax | −10 K € | 3,941 € | −7,115 € | −36 K € |
| Income tax | 0 € | 476 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 272 K € | 284 K € | 262 K € |
| Non-current assets | 14 K € | 24 K € | 18 K € | 11 K € |
| Property, plant and equipment | 14 K € | 24 K € | 18 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 253 K € | 248 K € | 266 K € | 251 K € |
| Inventory | 218 K € | 217 K € | 235 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 21 K € | 17 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 11 K € | 11 K € | 14 K € | 3,521 € |
| Accruals and deferrals | 1,643 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 272 K € | 284 K € | 262 K € |
| Equity | 135 K € | 139 K € | 128 K € | 92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 138 K € | 128 K € | 128 K € | 121 K € |
| Profit/loss for the accounting period after tax | −10 K € | 3,941 € | −7,115 € | −36 K € |
| Liabilities | 134 K € | 133 K € | 156 K € | 170 K € |
| Non-current liabilities | 3,412 € | 1,927 € | 1,195 € | 533 € |
| Current liabilities | 121 K € | 123 K € | 146 K € | 163 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,394 € | 8,087 € | 8,577 € | 6,372 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
21 registered activities
Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 3/1537, 91101 Trenčín, Slovenská republika
Registered in Business Register
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