Company data from Slovak public registers
Company financial profile・Company ID 36304981・Potočná 58/75, 91101 Trenčín - Opatová・Founded 1998
Turnover 2025
193 K €
−29 %Profit 2025
−38 K €
−29 %Assets
935 K €
−1.7 %Equity
271 K €
−3.0 %Debt ratio
71.0 %
+0.4 ppGross margin
20.7 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−8.8 ppProfit / revenue
ROA
-4.0 %
−0.9 ppReturn on assets
ROE
-13.9 %
−3.4 ppReturn on equity
Current ratio
0.15
+10 %Current assets / current liabilities
Earnings before tax
−37 K €
−34 %Profit + income tax
Effective tax
-2.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−429 K €
+5.8 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 222 K € | 206 K € | 243 K € | 192 K € |
| Value added | 25 K € | 69 K € | 17 K € | 40 K € |
| Operating revenue | 228 K € | 212 K € | 272 K € | 193 K € |
| Profit after tax | −25 K € | 3,491 € | −29 K € | −38 K € |
| Income tax | 0 € | 445 € | 1,920 € | 960 € |
| Current income tax | 0 € | 445 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.02 M € | 952 K € | 935 K € |
| Non-current assets | 924 K € | 950 K € | 880 K € | 854 K € |
| Property, plant and equipment | 895 K € | 921 K € | 850 K € | 825 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 29 K € | 29 K € | 29 K € | 29 K € |
| Current assets | 105 K € | 64 K € | 71 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 19 K € | 15 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 45 K € | 56 K € | 55 K € |
| Accruals and deferrals | 239 € | 1,715 € | 977 € | 5,553 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.02 M € | 952 K € | 935 K € |
| Equity | 280 K € | 277 K € | 279 K € | 271 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,062 € | 1,062 € | 1,062 € | 1,062 € |
| Profit/loss of previous years | 28 K € | −3,694 € | 32 K € | 32 K € |
| Profit/loss for the accounting period after tax | −25 K € | 3,491 € | −29 K € | −38 K € |
| Liabilities | 749 K € | 740 K € | 672 K € | 664 K € |
| Non-current liabilities | 1,170 € | 14 K € | 892 € | 15 K € |
| Current liabilities | 598 K € | 580 K € | 526 K € | 504 K € |
| Short-term financial assistance | 145 K € | 145 K € | 145 K € | 145 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,654 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 270 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ľ. Stárka 223/27, 91105 Trenčín - Orechové, Slovenská republika
Address gen. Svobodu 13, Trenčín, Slovenská republika
Address Pod horou 215/17, 91101 Trenčín, Slovenská republika
Address Vlárska 9, Nemšová, Slovenská republika
Address Ľ. Stárka 223/27, 91105 Trenčín - Orechové, Slovenská republika
Address Pod horou 215/17, 91101 Trenčín, Slovenská republika
Address Vlárska 9, Nemšová, Slovenská republika
Address Pod horou 215/17, 91101 Trenčín, Slovenská republika
Address gen. Svobodu 13, Trenčín, Slovenská republika
Address Vlárska 9, Nemšová, Slovenská republika
Registered in Business Register
1 entry from the business register
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