Company data from Slovak public registers
Company financial profile・Company ID 36013561・SNP 23, 916 01 Stará Turá・Founded 1996
Turnover 2025
128 K €
−30 %Profit 2025
−282 K €
−1.1 %Assets
26.12 M €
−1.0 %Equity
−371 K €
−315 %Debt ratio
101.4 %
+1.1 ppGross margin
-187.1 %
−197 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-219.7 %
−68 ppProfit / revenue
ROA
-1.1 %
Return on assets
ROE
75.9 %
−236 ppReturn on equity
Current ratio
0.99
−0.9 %Current assets / current liabilities
Earnings before tax
−281 K €
−1.1 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
−394 K €
−140 %Current assets − current liabilities
Revenue CAGR
-7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.22 M € | 1.84 M € | 183 K € | 76 K € |
| Value added | 429 K € | 386 K € | 17 K € | −142 K € |
| Operating revenue | 3.58 M € | 1.94 M € | 184 K € | 128 K € |
| Profit after tax | 98 K € | 79 K € | −279 K € | −282 K € |
| Income tax | 49 K € | 23 K € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26.84 M € | 26.71 M € | 26.39 M € | 26.12 M € |
| Non-current assets | 136 K € | 141 K € | 125 K € | 73 K € |
| Property, plant and equipment | 136 K € | 141 K € | 125 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26.7 M € | 26.57 M € | 26.27 M € | 26.05 M € |
| Inventory | 1.94 M € | 2.16 M € | 2.89 M € | 2.78 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22.83 M € | 23.54 M € | 23.29 M € | 23.21 M € |
| Financial accounts | 1.93 M € | 875 K € | 92 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26.84 M € | 26.71 M € | 26.39 M € | 26.12 M € |
| Equity | 110 K € | 189 K € | −89 K € | −371 K € |
| Share capital | 170 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | −175 K € | −77 K € | 2,430 € | −276 K € |
| Profit/loss for the accounting period after tax | 98 K € | 79 K € | −279 K € | −282 K € |
| Liabilities | 26.73 M € | 26.52 M € | 26.48 M € | 26.49 M € |
| Non-current liabilities | 653 € | 0 € | 0 € | 0 € |
| Current liabilities | 26.51 M € | 26.47 M € | 26.43 M € | 26.44 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Predseda predstavenstva
Address SNP 23, 91601 Stará Turá, Slovenská republika
Address SNP 23, 91601 Stará Turá, Slovenská republika
Address Armádna 776/2, 91101 Trenčín - Kubrá, Slovenská republika
Address SNP 23, 91601 Stará Turá, Slovenská republika
Address Považská 1986/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address SNP 23, 91601 Stará Turá, Slovenská republika
Address SNP 15/67, Nová Dubnica, Slovenská republika
Address SNP 23, 91601 Stará Turá, Slovenská republika
Address Zelená ulica 2022/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Nábrežná 844/11, 01324 Strečno, Slovenská republika
Address SNP 263/23, 91601 Stará Turá, Slovenská republika
Address Čachtická ulica 2612/24, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Schodová 396/11, 60200 Brno – Černá Pole, Česká republika
Address SNP 23, 91601 Stará Turá, Slovenská republika
Address Čsl. tankistov 7035/1, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Address Lubina 581, 74221 Kopřivnice, Česká republika
Address Teplická 24/134, 92101 Piešťany, Slovenská republika
Registered in Business Register
6 entries from the business register
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