Company data from Slovak public registers
Company financial profile・Company ID 36306509・M. R. Štefánika 73, 940 01 Nové Zámky・Founded 1999
Turnover 2025
145 K €
+29 %Profit 2025
−54 K €
+43 %Assets
68 K €
−18 %Equity
−82 K €
−195 %Debt ratio
221.2 %
+88 ppGross margin
-5.8 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.5 %
+48 ppProfit / revenue
ROA
-80.1 %
+36 ppReturn on assets
ROE
66.1 %
−277 ppReturn on equity
Current ratio
0.39
−48 %Current assets / current liabilities
Earnings before tax
−53 K €
+44 %Profit + income tax
Effective tax
-1.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−81 K €
−289 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 143 K € | 107 K € | 125 K € |
| Value added | −2,535 € | 4,272 € | −16 K € | −7,225 € |
| Operating revenue | 154 K € | 1.22 M € | 112 K € | 145 K € |
| Profit after tax | −55 K € | 50 K € | −96 K € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 135 K € | 83 K € | 68 K € |
| Non-current assets | 918 K € | 22 K € | 19 K € | 16 K € |
| Property, plant and equipment | 918 K € | 22 K € | 19 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 114 K € | 64 K € | 52 K € |
| Inventory | 52 K € | 57 K € | 59 K € | 50 K € |
| Non-current receivables | 42 K € | 0 € | 0 € | 0 € |
| Current receivables | 5,759 € | 53 K € | 3,306 € | 1,099 € |
| Financial accounts | 3,777 € | 3,563 € | 1,477 € | 1,364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 135 K € | 83 K € | 68 K € |
| Equity | −132 K € | 68 K € | −28 K € | −82 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | −115 K € | −170 K € | −120 K € | −216 K € |
| Profit/loss for the accounting period after tax | −55 K € | 50 K € | −96 K € | −54 K € |
| Liabilities | 1.15 M € | 67 K € | 111 K € | 150 K € |
| Non-current liabilities | 3,078 € | 16 K € | 3,527 € | 3,714 € |
| Current liabilities | 1.13 M € | 48 K € | 85 K € | 133 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 0 € | 19 K € | 10 K € |
| Provisions | 3,196 € | 3,524 € | 3,442 € | 3,228 € |
Tax liability trend
13 registered activities
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Address M.Turkovej 32, Trenčín, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address M. Bela 4, Trenčín, Slovenská republika
Address Važska 265/1, Trenčín, Slovenská republika
Address Liptovská 7369/1B, 91108 Trenčín, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address Zlatovská 1967/9A, 91105 Trenčín, Slovenská republika
Address M. Bela 4, Trenčín, Slovenská republika
Address M.Turkovej 32, Trenčín, Slovenská republika
Address Važska 265/1, Trenčín, Slovenská republika
Address M. Bela 4, Trenčín, Slovenská republika
Address Važska 265/1, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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