Company data from Slovak public registers
Company financial profile・Company ID 36319431・Žabinská 18, 91105 Trenčín・Founded 2001
Turnover 2025
320 K €
−7.9 %Profit 2025
−55 K €
−4.9 %Assets
195 K €
+21 %Equity
−1,403 €
−103 %Debt ratio
100.7 %
+34 ppGross margin
27.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.1 %
−2.1 ppProfit / revenue
ROA
-28.1 %
+4.2 ppReturn on assets
ROE
3,908.2 %
+4,006 ppReturn on equity
Current ratio
3.25
−15 %Current assets / current liabilities
Earnings before tax
−53 K €
−5.1 %Profit + income tax
Effective tax
-3.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
124 K €
+12 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 483 K € | 455 K € | 347 K € | 320 K € |
| Value added | 150 K € | 143 K € | 96 K € | 88 K € |
| Operating revenue | 491 K € | 456 K € | 348 K € | 320 K € |
| Profit after tax | 15 K € | −1,138 € | −52 K € | −55 K € |
| Income tax | 5,026 € | 1,019 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 177 K € | 162 K € | 195 K € |
| Non-current assets | 32 K € | 22 K € | 12 K € | 16 K € |
| Property, plant and equipment | 25 K € | 17 K € | 9,619 € | 16 K € |
| Non-current intangible assets | 7,050 € | 4,700 € | 2,350 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 160 K € | 155 K € | 150 K € | 179 K € |
| Inventory | 70 K € | 80 K € | 106 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 47 K € | 30 K € | 33 K € |
| Financial accounts | 23 K € | 29 K € | 13 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 177 K € | 162 K € | 195 K € |
| Equity | 107 K € | 106 K € | 53 K € | −1,403 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 85 K € | 100 K € | 98 K € | 46 K € |
| Profit/loss for the accounting period after tax | 15 K € | −1,138 € | −52 K € | −55 K € |
| Liabilities | 85 K € | 72 K € | 108 K € | 196 K € |
| Non-current liabilities | 44 K € | 44 K € | 64 K € | 135 K € |
| Current liabilities | 36 K € | 24 K € | 39 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,840 € | 2,938 € | 4,756 € | 6,908 € |
Tax liability trend
12 registered activities
Address Nádražní 1111, 66442 Modřice, Česká republika
Address M.Bela 1, 91101 Trenčín, Slovenská republika
Address Žabinská 185/18, 91105 Trenčín, Slovenská republika
Address Halalovka 11, 91108 Trenčín, Slovenská republika
Address Avenue de l´Europe 61, 78140 Vélizy-Villacoublay, Francúzska republika
Address Žabinská 185/18, 91105 Trenčín, Slovenská republika
Address Žabinská 185/18, 91105 Trenčín, Slovenská republika
Address Liptovská 7369/1A, 91108 Trenčín, Slovenská republika
Address Žabinská 185/18, 91105 Trenčín, Slovenská republika
Address Kuzmányho 5, 91101 Trenčín, Slovenská republika
Address Otrhánky 34, 95655 Veľké Chlievany, Slovenská republika
Address Otrhánky 34, 95655 Veľké Chlievany, Slovenská republika
Address Šafárikova 1, 91108 Trenčín, Slovenská republika
Registered in Business Register
3 entries from the business register
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