Company data from Slovak public registers
Company financial profile・Company ID 36318787・Piaristická 273/21, 911 01 Trenčín・Founded 2001
Turnover 2025
1.53 M €
−13 %Profit 2025
−4,332 €
+93 %Assets
865 K €
−19 %Equity
154 K €
−2.7 %Debt ratio
82.2 %
−3.0 ppGross margin
38.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+3.3 ppProfit / revenue
ROA
-0.5 %
+5.3 ppReturn on assets
ROE
-2.8 %
+36 ppReturn on equity
Current ratio
3.55
+22 %Current assets / current liabilities
Earnings before tax
−492 €
+99 %Profit + income tax
Effective tax
-780.5 %
−774 ppIncome tax / earnings before tax
Net working capital
400 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.55 M € | 1.95 M € | 1.73 M € | 1.48 M € |
| Value added | 822 K € | 633 K € | 569 K € | 570 K € |
| Operating revenue | 4.62 M € | 2.59 M € | 1.75 M € | 1.53 M € |
| Profit after tax | 51 K € | 25 K € | −62 K € | −4,332 € |
| Income tax | 9,412 € | 37 K € | 3,840 € | 3,840 € |
| Current income tax | 9,412 € | 37 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.37 M € | 1.28 M € | 1.07 M € | 865 K € |
| Non-current assets | 632 K € | 573 K € | 488 K € | 306 K € |
| Property, plant and equipment | 626 K € | 568 K € | 485 K € | 304 K € |
| Non-current intangible assets | 6,389 € | 4,915 € | 3,440 € | 1,966 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 722 K € | 709 K € | 580 K € | 557 K € |
| Inventory | 4,814 € | 411 € | 4,765 € | 19 K € |
| Non-current receivables | 29 K € | 61 K € | 70 K € | 73 K € |
| Current receivables | 395 K € | 554 K € | 424 K € | 432 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 294 K € | 94 K € | 82 K € | 33 K € |
| Accruals and deferrals | 13 K € | 2,946 € | 2,915 € | 1,679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.37 M € | 1.28 M € | 1.07 M € | 865 K € |
| Equity | 360 K € | 220 K € | 158 K € | 154 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,593 € | 2,593 € | 2,593 € | 2,593 € |
| Profit/loss of previous years | 175 K € | 61 K € | 86 K € | 24 K € |
| Profit/loss for the accounting period after tax | 51 K € | 25 K € | −62 K € | −4,332 € |
| Liabilities | 1.01 M € | 1.07 M € | 913 K € | 711 K € |
| Non-current liabilities | 697 K € | 576 K € | 531 K € | 354 K € |
| Current liabilities | 256 K € | 286 K € | 199 K € | 157 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 182 K € | 180 K € | 185 K € |
| Provisions | 16 K € | 21 K € | 2,926 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address A. Sládkoviča 2099/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Selec 43, 91336 Selec, Slovenská republika
Address Bohunice 172, 01852 Bohunice, Slovenská republika
Address Dežerice 172, 95703 Dežerice, Slovenská republika
Address Bobot 341, 91325 Bobot, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address Partizánska 798/13, 91101 Trenčín, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address Selec 43, 91336 Selec, Slovenská republika
Address Bobot 337, 91325 Bobot, Slovenská republika
Address A. Sládkoviča 2099/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Selec 43, 91336 Selec, Slovenská republika
Registered in Business Register
3 entries from the business register
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