Company data from Slovak public registers
Company financial profile・Company ID 36324051・Považská 34, 91101 Trenčín・Founded 2002
Turnover 2025
2.49 M €
+37 %Profit 2025
16 K €
+106 %Assets
787 K €
+20 %Equity
−835 K €
+1.9 %Debt ratio
152.8 %
−31 ppGross margin
2.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+15 ppProfit / revenue
ROA
2.0 %
+43 ppReturn on assets
ROE
-1.9 %
−33 ppReturn on equity
Current ratio
0.18
−8.6 %Current assets / current liabilities
Earnings before tax
20 K €
+108 %Profit + income tax
Effective tax
19.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−693 K €
−5.9 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.64 M € | 1.72 M € | 2.35 M € |
| Value added | −253 K € | −19 K € | −162 K € | 53 K € |
| Operating revenue | 1.18 M € | 1.81 M € | 1.82 M € | 2.49 M € |
| Profit after tax | −257 K € | −15 K € | −267 K € | 16 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 466 K € | 744 K € | 657 K € | 787 K € |
| Non-current assets | 227 K € | 253 K € | 240 K € | 232 K € |
| Property, plant and equipment | 223 K € | 250 K € | 237 K € | 228 K € |
| Non-current intangible assets | 3,194 € | 3,194 € | 3,194 € | 3,194 € |
| Non-current financial assets | 329 € | 329 € | 329 € | 329 € |
| Current assets | 104 K € | 257 K € | 157 K € | 148 K € |
| Inventory | 0 € | 0 € | 0 € | 230 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 99 K € | 256 K € | 154 K € | 133 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,312 € | 335 € | 2,694 € | 15 K € |
| Accruals and deferrals | 135 K € | 234 K € | 260 K € | 407 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 466 K € | 744 K € | 657 K € | 787 K € |
| Equity | −568 K € | −583 K € | −851 K € | −835 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | −1.33 M € | −1.59 M € | −1.6 M € | −1.87 M € |
| Profit/loss for the accounting period after tax | −257 K € | −15 K € | −267 K € | 16 K € |
| Liabilities | 744 K € | 957 K € | 1.2 M € | 1.2 M € |
| Non-current liabilities | 2,502 € | 2,734 € | 2,916 € | 3,038 € |
| Current liabilities | 361 K € | 557 K € | 811 K € | 842 K € |
| Short-term financial assistance | 380 K € | 398 K € | 390 K € | 358 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 290 K € | 369 K € | 304 K € | 420 K € |
Tax liability trend
14 registered activities
Člen predstavenstva
Address Becherov 68, 08635 Becherov, Slovenská republika
Člen predstavenstva
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Predseda predstavenstva
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Šmeralova 4873/13, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Hodžova 1485/29, 91101 Trenčín, Slovenská republika
Člen predstavenstva
Address Pod Brezinou 3744/88, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Kňažské 527/22, 91105 Trenčín, Slovenská republika
predseda predstavenstva
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Kubranská 1602/272, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 457, 91321 Trenčianska Turná, Slovenská republika
Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika
Address Severná 1053/19, 91105 Trenčín, Slovenská republika
Address Saratovská 3145/1, 91108 Trenčín, Slovenská republika
Address Pod Kopánky 412/52, 91105 Zamarovce, Slovenská republika
Address Dolná Poruba 141, 91443 Dolná Poruba, Slovenská republika
Address Kubranská 1602/272, 91101 Trenčín, Slovenská republika
Address Severná 1053/19, 91105 Trenčín, Slovenská republika
Address Šmeralova 4873/13, 08001 Prešov, Slovenská republika
Address Halalovka 3371/67, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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