Company data from Slovak public registers
Company financial profile・Company ID 36222917・Trakovice 1, 919 33 Trakovice・Founded 1997
Turnover 2025
1.4 M €
−11 %Profit 2025
76 K €
+80 %Assets
2.85 M €
+0.9 %Equity
446 K €
+21 %Debt ratio
84.3 %
−2.6 ppGross margin
31.0 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+2.7 ppProfit / revenue
ROA
2.7 %
+1.2 ppReturn on assets
ROE
17.1 %
+5.6 ppReturn on equity
Current ratio
0.45
+30 %Current assets / current liabilities
Earnings before tax
83 K €
+79 %Profit + income tax
Effective tax
7.7 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−823 K €
+17 %Current assets − current liabilities
Revenue CAGR
-7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.1 M € | 2.05 M € | 1.32 M € | 1.47 M € |
| Value added | −116 K € | 746 K € | 362 K € | 457 K € |
| Operating revenue | 3.96 M € | 2.15 M € | 1.57 M € | 1.4 M € |
| Profit after tax | −1.15 M € | 192 K € | 42 K € | 76 K € |
| Income tax | 0 € | 12 K € | 3,840 € | 6,395 € |
| Current income tax | 0 € | 12 K € | 3,840 € | 6,395 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.76 M € | 2.92 M € | 2.82 M € | 2.85 M € |
| Non-current assets | 2.58 M € | 2.45 M € | 2.29 M € | 2.16 M € |
| Property, plant and equipment | 2.58 M € | 2.45 M € | 2.28 M € | 2.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,557 € | 8,557 € | 8,557 € | 8,557 € |
| Current assets | 1.11 M € | 464 K € | 532 K € | 687 K € |
| Inventory | 344 K € | 361 K € | 385 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 23 K € | 32 K € |
| Current receivables | 763 K € | 102 K € | 95 K € | 391 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 814 € | 640 € | 29 K € | 93 K € |
| Accruals and deferrals | 68 K € | 1,609 € | 817 € | 1,558 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.76 M € | 2.92 M € | 2.82 M € | 2.85 M € |
| Equity | 139 K € | 329 K € | 369 K € | 446 K € |
| Share capital | 374 K € | 374 K € | 374 K € | 374 K € |
| Funds and other equity components | 1,993 € | 1,993 € | 1,993 € | 1,993 € |
| Profit/loss of previous years | 223 K € | −925 K € | −735 K € | −693 K € |
| Profit/loss for the accounting period after tax | −1.15 M € | 192 K € | 42 K € | 76 K € |
| Liabilities | 3.62 M € | 2.59 M € | 2.45 M € | 2.4 M € |
| Non-current liabilities | 206 K € | 120 K € | 46 K € | 5,311 € |
| Current liabilities | 2.28 M € | 1.49 M € | 1.52 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 397 K € | 282 K € | 209 K € | 140 K € |
| Short-term bank loans | 736 K € | 690 K € | 658 K € | 726 K € |
| Provisions | 0 € | 13 K € | 18 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 263 € |
Tax liability trend
10 registered activities
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Address Dubová ulica 678/25, 91930 Jaslovské Bohunice, Slovenská republika
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Address Feddemaweg 15, 9977 TG Kloosterburen, Holandské kráľovstvo
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 97, Kátlovce, Slovenská republika
Address Dolné Dubové 217, Dolné Dubové, Slovenská republika
Address Horné Dubové 73, Horné Dubové, Slovenská republika
Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Lermontovova 16, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 342, 91955 Kátlovce, Slovenská republika
Address Kátlovce 97, Kátlovce, Slovenská republika
Address Kátlovce 97, Kátlovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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