Company data from Slovak public registers
Company financial profile・Company ID 36036935・Areál závodu, 98522 Cinobaňa・Founded 1999
Turnover 2025
91 K €
+341 %Profit 2025
−248 K €
−4,531 %Assets
490 K €
+41 %Equity
−248 K €
−52,785 %Debt ratio
150.6 %
+50 ppGross margin
21.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-272.9 %
−300 ppProfit / revenue
ROA
-50.5 %
−52 ppReturn on assets
ROE
99.8 %
+1,291 ppReturn on equity
Current ratio
0.66
−34 %Current assets / current liabilities
Earnings before tax
−246 K €
−4,166 %Profit + income tax
Effective tax
-0.5 %
−8.3 ppIncome tax / earnings before tax
Net working capital
−247 K €
−126,100 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 27 K € | 24 K € | 20 K € | 90 K € |
| Value added | −15 K € | 17 K € | 6,677 € | 20 K € |
| Operating revenue | 45 K € | 34 K € | 21 K € | 91 K € |
| Profit after tax | −42 K € | 20 K € | 5,587 € | −248 K € |
| Income tax | 721 € | 2,101 € | 474 € | 1,140 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 317 K € | 347 K € | 490 K € |
| Non-current assets | 1,556 € | 1,101 € | 775 € | 449 € |
| Property, plant and equipment | 1,556 € | 1,101 € | 775 € | 449 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 316 K € | 346 K € | 490 K € |
| Inventory | 0 € | 0 € | 65 K € | 375 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 K € | 307 K € | 276 K € | 22 K € |
| Financial accounts | 6,278 € | 8,749 € | 4,992 € | 93 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 317 K € | 347 K € | 490 K € |
| Equity | −26 K € | −6,057 € | −469 € | −248 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 8,508 € | −34 K € | −14 K € | −8,138 € |
| Profit/loss for the accounting period after tax | −42 K € | 20 K € | 5,587 € | −248 K € |
| Liabilities | 335 K € | 323 K € | 347 K € | 738 K € |
| Non-current liabilities | 801 € | 799 € | 798 € | 798 € |
| Current liabilities | 334 K € | 322 K € | 346 K € | 737 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 480 € | 250 € | 250 € | 330 € |
Tax liability trend
16 registered activities
Address Ivana Olbrachta 7585/32, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Granátová 633/6, 01009 Žilina-Bytčica, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address Granátová 633/6, 01009 Žilina - Bytčica, Slovenská republika
Address Halašu 16, Trenčín, Slovenská republika
Address Dobšinského 16, Žilina, Slovenská republika
Address Cinobaňa 264, Cinobaňa, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Piaristická 276/46, 91101 Trenčín, Slovenská republika
Address Granátová 633/6, 01009 Žilina - Bytčica, Slovenská republika
Address Granátová 633/6, 01009 Žilina - Bytčica, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address Granátová 633/6, 01009 Žilina - Bytčica, Slovenská republika
Address Cinobaňa 264, Cinobaňa, Slovenská republika
Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika
Address Granátová 633/6, 01009 Žilina - Bytčica, Slovenská republika
Registered in Business Register
4 entries from the business register
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