Company data from Slovak public registers
Company financial profile・Company ID 36311723・Električná 6471, 91101 Trenčín・Founded 2000
Turnover 2025
83 K €
−99 %Profit 2025
−14 K €
−179 %Assets
1.41 M €
−46 %Equity
1.41 M €
−33 %Debt ratio
0.0 %
−10 ppGross margin
-30.9 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−18 ppProfit / revenue
ROA
-1.0 %
−1.7 ppReturn on assets
ROE
-1.0 %
−1.9 ppReturn on equity
Earnings before tax
−13 K €
−152 %Profit + income tax
Effective tax
-7.2 %
−37 ppIncome tax / earnings before tax
Net working capital
58 K €
−93 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.39 M € | 5.57 M € | 5.83 M € | 51 K € |
| Value added | 1.3 M € | 662 K € | 822 K € | −16 K € |
| Operating revenue | 7.4 M € | 5.57 M € | 5.83 M € | 83 K € |
| Profit after tax | 72 K € | 44 K € | 18 K € | −14 K € |
| Income tax | 22 K € | 14 K € | 7,553 € | 960 € |
| Current income tax | 22 K € | 14 K € | 7,553 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.58 M € | 2.9 M € | 2.62 M € | 1.41 M € |
| Non-current assets | 2.31 M € | 1.29 M € | 1.28 M € | 1.35 M € |
| Property, plant and equipment | 211 K € | 176 K € | 145 K € | 468 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.1 M € | 1.12 M € | 1.13 M € | 885 K € |
| Current assets | 1.01 M € | 1.32 M € | 1.07 M € | 58 K € |
| Inventory | 487 K € | 271 K € | 254 K € | 0 € |
| Non-current receivables | 8,624 € | 8,624 € | 8,624 € | 8,624 € |
| Current receivables | 198 K € | 260 K € | 83 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 312 K € | 781 K € | 724 K € | 50 K € |
| Accruals and deferrals | 269 K € | 282 K € | 272 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.58 M € | 2.9 M € | 2.62 M € | 1.41 M € |
| Equity | 2.7 M € | 2.58 M € | 2.11 M € | 1.41 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1.59 M € | 1.49 M € | 1.03 M € | 364 K € |
| Profit/loss for the accounting period after tax | 72 K € | 44 K € | 18 K € | −14 K € |
| Liabilities | 255 K € | 299 K € | 264 K € | 0 € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 0 € |
| Current liabilities | 226 K € | 269 K € | 250 K € | 0 € |
| 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 | 13 K € | 15 K € | 0 € | 0 € |
| Accruals and deferrals | 633 K € | 19 K € | 242 K € | 0 € |
Tax liability trend
9 registered activities
Address Fučíkova 383, 74901 Vítkov, Česká republika
Address Fučíkova 383, 74901 Vítkov, Česká republika
Address Skala 48, 91331 Skalka nad Váhom, Slovenská republika
Address Fučíkova 383, 74901 Vítkov, Česká republika
Address Na hlinách 6984/22, Trnava, Slovenská republika
Address K. Šmidkého 2424/20, 91101 Trenčín, Slovenská republika
Address Fučíková 383, 74901 Vítkov, Česká republika
Address Fučíkova 383, 74901 Vítkov, Česká republika
Address Fučíková 383, 74901 Vítkov, Česká republika
Address Fučíková 383, 74901 Vítkov, Česká republika
Address Fučíkova 383, 74901 Vítkov, Česká republika
Registered in Business Register
2 entries from the business register
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