Company data from Slovak public registers
Company financial profile・Company ID 35944111・Johanna Vaillanta 3000/1, 91311 Trenčianske Stankovce・Founded 2005
Turnover 2025
419 K €
+1.2 %Profit 2025
6,472 €
−89 %Assets
113 K €
−31 %Equity
30 K €
−62 %Debt ratio
73.3 %
+22 ppGross margin
89.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−12 ppProfit / revenue
ROA
5.7 %
−29 ppReturn on assets
ROE
21.4 %
−49 ppReturn on equity
Current ratio
3.92
−21 %Current assets / current liabilities
Earnings before tax
9,421 €
−87 %Profit + income tax
Effective tax
31.3 %
+9.5 ppIncome tax / earnings before tax
Net working capital
84 K €
−36 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 427 K € | 414 K € | 419 K € |
| Value added | 334 K € | 388 K € | 373 K € | 374 K € |
| Operating revenue | 373 K € | 427 K € | 414 K € | 419 K € |
| Profit after tax | 24 K € | 19 K € | 56 K € | 6,472 € |
| Income tax | 7,616 € | 6,265 € | 16 K € | 2,949 € |
| Current income tax | 9,969 € | 6,606 € | 15 K € | 3,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 136 K € | 164 K € | 113 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 | 108 K € | 136 K € | 163 K € | 113 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 6,701 € | 7,043 € | 6,494 € | 6,909 € |
| Current receivables | 6,169 € | 5,043 € | 2,418 € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 124 K € | 155 K € | 92 K € |
| Accruals and deferrals | 448 € | 469 € | 416 € | 454 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 136 K € | 164 K € | 113 K € |
| Equity | 48 K € | 43 K € | 80 K € | 30 K € |
| Share capital | 22 K € | 22 K € | 22 K € | 22 K € |
| Funds and other equity components | 2,158 € | 2,158 € | 2,158 € | 2,158 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 19 K € | 56 K € | 6,472 € |
| Liabilities | 60 K € | 93 K € | 84 K € | 83 K € |
| Non-current liabilities | 11 K € | 12 K € | 13 K € | 14 K € |
| Current liabilities | 12 K € | 39 K € | 33 K € | 29 K € |
| 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 | 37 K € | 42 K € | 38 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Deusberger Strasse 70, 42697 Solingen, Nemecká spolková republika
Address Wittbräucker Strasse 384/A, 44267 Dortmund, Nemecká spolková republika
Address Dr. Clementisa 1011/21, 01861 Beluša, Slovenská republika
Address Tannenweg 4, 41363 Jüchen, Nemecká spolková republika
Address Wilhelm - Engels - Strasse 11, 42853 Remscheid, Nemecká spolková republika
Address Dr, Clementisa 1011/2, 01861 Beluša, Slovenská republika
Address Kosenberg, 15, 407 21, Hilden, Nemecko
Address Walter-Wiederhold-Str., 7B, 407 21, Hilden, Nemecko
Address Wilhelm-Engels-Str., 11, 42853, Remscheid, Nemecká republika
Address Schelmrather Str., 33, 41469, Neuss, Nemecká republika
Address Am Blankenwasser 22, 41468 Neuss, Nemecká spolková republika
Address Plutoweg 11, 42697 Solingen, Nemecká spolková republika
Address Meteorstrasse, 32, 42697, Solingen, Spolková republika Nemecko
Address Plutoweg, 11, 426 97, Solingen, Spolková republika Nemecko
Address Am Blankenwasser, 22, 414 68, Neuss, SRN
Address Walter-Wiederhold-Strasse, 7b., 40721, Hilden, Nemecko
Address Am Blankenwasser, 22, 414 68, Neuss, SRN
Address Dr. Clementisa 1011/21, 01861 Beluša, Slovenská republika
Address Am Blankenwasser, 22, 414 68, Neuss, SRN
Registered in Business Register
3 entries from the business register
TechnoCargo Logistik Slovakia, s.r.o.
Johanna Vaillanta 3000/1, 91311 Trenčianske Stankovce
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