Company data from Slovak public registers
Company financial profile・Company ID 36315583・Gen. M. R. Štefánika 42/402, 91101 Trenčín・Founded 2000
Turnover 2025
245 K €
−19 %Profit 2025
−1,465 €
+35 %Assets
603 K €
−9.5 %Equity
309 K €
−0.5 %Debt ratio
48.8 %
−4.0 ppGross margin
60.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+0.1 ppProfit / revenue
ROA
-0.2 %
+0.1 ppReturn on assets
ROE
-0.5 %
+0.3 ppReturn on equity
Current ratio
2.47
+7.9 %Current assets / current liabilities
Earnings before tax
482 €
+132 %Profit + income tax
Effective tax
403.9 %
−786 ppIncome tax / earnings before tax
Net working capital
45 K €
−46 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 504 K € | 366 K € | 301 K € | 242 K € |
| Value added | 182 K € | 164 K € | 142 K € | 145 K € |
| Operating revenue | 534 K € | 418 K € | 304 K € | 245 K € |
| Profit after tax | 15 K € | 7,367 € | −2,268 € | −1,465 € |
| Income tax | 5,169 € | 4,224 € | 2,476 € | 1,947 € |
| Current income tax | 5,169 € | 4,224 € | 2,476 € | 1,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 558 K € | 676 K € | 666 K € | 603 K € |
| Non-current assets | 339 K € | 288 K € | 301 K € | 301 K € |
| Property, plant and equipment | 305 K € | 254 K € | 267 K € | 267 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 34 K € | 34 K € | 34 K € |
| Current assets | 116 K € | 247 K € | 148 K € | 76 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 120 K € | 34 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 127 K € | 114 K € | 45 K € |
| Accruals and deferrals | 102 K € | 141 K € | 217 K € | 226 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 558 K € | 676 K € | 666 K € | 603 K € |
| Equity | 359 K € | 313 K € | 311 K € | 309 K € |
| Share capital | 6,774 € | 6,774 € | 6,774 € | 6,774 € |
| Funds and other equity components | 5,834 € | 5,834 € | 5,834 € | 5,834 € |
| Profit/loss of previous years | 300 K € | 261 K € | 268 K € | 266 K € |
| Profit/loss for the accounting period after tax | 15 K € | 7,367 € | −2,268 € | −1,465 € |
| Liabilities | 199 K € | 362 K € | 352 K € | 294 K € |
| Non-current liabilities | 72 K € | 34 K € | 29 K € | 65 K € |
| Current liabilities | 56 K € | 91 K € | 65 K € | 31 K € |
| Short-term financial assistance | 0 € | 36 K € | 36 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 197 K € | 221 K € | 194 K € |
| Provisions | 3,450 € | 4,543 € | 850 € | 4,797 € |
| Accruals and deferrals | −340 € | 1,319 € | 3,292 € | −704 € |
Tax liability trend
34 registered activities
Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika
Address Istebnícka 200/78, Trenčín, Slovenská republika
Address Drietoma 712, Drietoma, Slovenská republika
Address Drietoma 712, 91303 Drietoma, Slovenská republika
Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika
Address Istebnícka 200/78, Trenčín, Slovenská republika
Address Drietoma 712, Drietoma, Slovenská republika
Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika
Address Drietoma 712, Drietoma, Slovenská republika
Address Istebnícka 200/78, Trenčín, Slovenská republika
Address Malé Stankovce 907, Trenčianske Stankovce, Slovenská republika
Address Drietoma 712, Drietoma, Slovenská republika
Address Istebnícka 200/78, Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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