Company data from Slovak public registers
Company financial profile・Company ID 36319082・Bratislavská 592, 911 05 Trenčín・Founded 2001
Turnover 2025
426 K €
−53 %Profit 2025
−964 €
−101 %Assets
1.7 M €
−7.9 %Equity
1.23 M €
−0.1 %Debt ratio
23.6 %
−5.0 ppGross margin
65.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−14 ppProfit / revenue
ROA
-0.1 %
−6.9 ppReturn on assets
ROE
-0.1 %
−10 ppReturn on equity
Current ratio
2.05
+32 %Current assets / current liabilities
Earnings before tax
2,876 €
−98 %Profit + income tax
Effective tax
133.5 %
+105 ppIncome tax / earnings before tax
Net working capital
256 K €
+38 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1.31 M € | 615 K € | 399 K € |
| Value added | 240 K € | 492 K € | 321 K € | 262 K € |
| Operating revenue | 4.38 M € | 1.44 M € | 912 K € | 426 K € |
| Profit after tax | 282 K € | 10 K € | 126 K € | −964 € |
| Income tax | 126 K € | 4,747 € | 51 K € | 3,840 € |
| Current income tax | 126 K € | 4,747 € | 51 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.03 M € | 2.12 M € | 1.84 M € | 1.7 M € |
| Non-current assets | 441 K € | 1.48 M € | 1.32 M € | 1.2 M € |
| Property, plant and equipment | 182 K € | 136 K € | 13 K € | 7,991 € |
| Non-current intangible assets | 259 K € | 223 K € | 183 K € | 142 K € |
| Non-current financial assets | 0 € | 1.12 M € | 1.12 M € | 1.05 M € |
| Current assets | 1.59 M € | 639 K € | 526 K € | 500 K € |
| Inventory | 67 K € | 5,453 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 528 K € | 611 K € | 522 K € | 493 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 994 K € | 22 K € | 3,482 € | 7,141 € |
| Accruals and deferrals | 1,028 € | 811 € | 884 € | 689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.03 M € | 2.12 M € | 1.84 M € | 1.7 M € |
| Equity | 1.1 M € | 1.11 M € | 1.23 M € | 1.23 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 750 K € | 1.03 M € | 1.04 M € | 1.17 M € |
| Profit/loss for the accounting period after tax | 282 K € | 10 K € | 126 K € | −964 € |
| Liabilities | 812 K € | 910 K € | 526 K € | 401 K € |
| Non-current liabilities | 1,154 € | 1,021 € | 1,087 € | 1,061 € |
| Current liabilities | 500 K € | 676 K € | 340 K € | 244 K € |
| Short-term financial assistance | 38 K € | 4,000 € | 5,750 € | 5,750 € |
| Long-term bank loans | 201 K € | 169 K € | 136 K € | 104 K € |
| Short-term bank loans | 41 K € | 32 K € | 32 K € | 32 K € |
| Provisions | 31 K € | 29 K € | 11 K € | 14 K € |
| Accruals and deferrals | 123 K € | 103 K € | 84 K € | 66 K € |
Tax liability trend
22 registered activities
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2462/28, 91108 Trenčín, Slovenská republika
Address T.Vansovej 2742/4, Trenčín, Slovenská republika
Address Mateja Bela 28, 91108 Trenčín, Slovenská republika
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Address Mateja Bela 28, 91108 Trenčín, Slovenská republika
Address T. Vansovej 2742/4, 91108 Trenčín, Slovenská republika
Address L. Novomeského 9, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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