Company data from Slovak public registers
Company financial profile・Company ID 36309052・Matice slovenskej 293/30, 91105 Trenčín・Founded 1999
Turnover 2025
433 K €
−27 %Profit 2025
−103 K €
−3,181 %Assets
161 K €
−38 %Equity
−19 K €
−122 %Debt ratio
111.5 %
+44 ppGross margin
27.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.7 %
−23 ppProfit / revenue
ROA
-63.6 %
−62 ppReturn on assets
ROE
554.7 %
+558 ppReturn on equity
Current ratio
0.69
+14 %Current assets / current liabilities
Earnings before tax
−101 K €
−14,293 %Profit + income tax
Effective tax
-1.9 %
−543 ppIncome tax / earnings before tax
Net working capital
−20 K €
+72 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 464 K € | 663 K € | 558 K € | 432 K € |
| Value added | 141 K € | 199 K € | 128 K € | 117 K € |
| Operating revenue | 484 K € | 681 K € | 593 K € | 433 K € |
| Profit after tax | −86 K € | 69 K € | −3,130 € | −103 K € |
| Income tax | 3,836 € | 7,754 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 155 K € | 259 K € | 161 K € |
| Non-current assets | 57 K € | 42 K € | 155 K € | 118 K € |
| Property, plant and equipment | 57 K € | 42 K € | 155 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 113 K € | 105 K € | 43 K € |
| Inventory | 7,399 € | 1,599 € | 681 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,554 € | 15 K € | 17 K € | 23 K € |
| Financial accounts | 17 K € | 96 K € | 87 K € | 8,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 155 K € | 259 K € | 161 K € |
| Equity | 18 K € | 87 K € | 84 K € | −19 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −169 K € | −255 K € | −186 K € | −189 K € |
| Profit/loss for the accounting period after tax | −86 K € | 69 K € | −3,130 € | −103 K € |
| Liabilities | 67 K € | 68 K € | 175 K € | 180 K € |
| Non-current liabilities | 18 K € | 0 € | 0 € | 87 K € |
| Current liabilities | 48 K € | 66 K € | 174 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 30 K € |
| Provisions | 1,079 € | 1,121 € | 1,223 € | 900 € |
Tax liability trend
14 registered activities
Address Veľkomoravská 2164/28, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 293/30, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 30, 91105 Trenčín, Slovenská republika
Address Soblahovská 51/36, Trenčín, Slovenská republika
Address Chotárna 274/7, Trenčín - Istebník, Slovenská republika
Address Chotárna 274/7, 91105 Trenčín - Istebník, Slovenská republika
Address Matice slovenskej 293/30, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 2164/28, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 293/30, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 293/30, 91105 Trenčín, Slovenská republika
Address Istebník - Chotárna 274/7, 91105 Trenčín, Slovenská republika
Address Matice slovenskej 30, 91101 Trenčín, Slovenská republika
Address Istebník - Chotárna 274/7, 91101 Trenčín, Slovenská republika
Address Matice slovenskej 30, 91101 Trenčín, Slovenská republika
Address Matice slovenskej 30, 91101 Trenčín, Slovenská republika
Address Istebník - Chotárna 274/7, 91101 Trenčín, Slovenská republika
Registered in Business Register
4 entries from the business register
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