Company data from Slovak public registers
Company financial profile・Company ID 36301973・Pod Brezinou 24, 91101 Trenčín・Founded 1998
Turnover 2025
27 K €
−81 %Profit 2025
−45 K €
−211 %Assets
844 K €
−22 %Equity
209 K €
−18 %Debt ratio
75.2 %
−1.3 ppGross margin
-156.7 %
−191 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.4 %
−155 ppProfit / revenue
ROA
-5.3 %
−4.0 ppReturn on assets
ROE
-21.5 %
−16 ppReturn on equity
Current ratio
1.10
−7.9 %Current assets / current liabilities
Earnings before tax
−42 K €
−384 %Profit + income tax
Effective tax
-7.4 %
+60 ppIncome tax / earnings before tax
Net working capital
66 K €
−60 %Current assets − current liabilities
Revenue CAGR
-41.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 209 K € | 139 K € | 24 K € |
| Value added | 8,819 € | 28 K € | 48 K € | −38 K € |
| Operating revenue | 2.95 M € | 219 K € | 139 K € | 27 K € |
| Profit after tax | 2,120 € | −12 K € | −14 K € | −45 K € |
| Income tax | 571 € | 7,162 € | 5,802 € | 3,078 € |
| Current income tax | 571 € | 7,162 € | 5,802 € | 3,078 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.57 M € | 1.29 M € | 1.08 M € | 844 K € |
| Non-current assets | 8,586 € | 11 K € | 88 K € | 142 K € |
| Property, plant and equipment | 2,086 € | 1,630 € | 1,101 € | 573 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,500 € | 9,000 € | 87 K € | 141 K € |
| Current assets | 1.54 M € | 1.28 M € | 994 K € | 700 K € |
| Inventory | 11 K € | 27 K € | 46 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.31 M € | 431 K € | 460 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 221 K € | 819 K € | 488 K € | 474 K € |
| Accruals and deferrals | 29 K € | 3,885 € | 1,648 € | 1,772 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.57 M € | 1.29 M € | 1.08 M € | 844 K € |
| Equity | 280 K € | 268 K € | 254 K € | 209 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 271 K € | 273 K € | 261 K € | 246 K € |
| Profit/loss for the accounting period after tax | 2,120 € | −12 K € | −14 K € | −45 K € |
| Liabilities | 1.29 M € | 1.02 M € | 829 K € | 635 K € |
| Non-current liabilities | 295 € | 362 € | 441 € | 529 € |
| Current liabilities | 1.29 M € | 1.02 M € | 828 K € | 634 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 | 300 € | 300 € | 0 € | 0 € |
| Accruals and deferrals | 125 € | 0 € | 122 € | 224 € |
Tax liability trend
8 registered activities
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Address 28. októbra 35, 91101 Trenčín, Slovenská republika
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Address Gagarinova 3, 91100 Trenčín, Slovenská republika
Address Nad Tehelňou 11, 91100 Trenčín, Slovenská republika
Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika
Address Pod Brezinou 2262/24, 91101 Trenčín, Slovenská republika
Address 28. októbra 35, 91101 Trenčín, Slovenská republika
Address Spyrou Kyprianou 61, 4003 Limmasol, Cyperská republika
Address Pod Brezinou, 24, 911 01, Trenčín, Trenčín
Address Pod Brezinou, 24, 911 01, Trenčín, Trenčín
Address Ostozhenka, 7 KV.70, 119034, Moskva, Rusko
Address Gagarinova 3, 91100 Trenčín, Slovenská republika
Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika
Address Pod Brezinou 2262/24, 91100 Trenčín, Slovenská republika
Address Soblahovská 1111/33, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
Prvá obchodná spoločnosť, s. r. o.
Pod Brezinou 24, 91101 Trenčín
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