Company data from Slovak public registers
Company financial profile・Company ID 36326615・Záblatská 471, 91106 Trenčín - Záblatie・Founded 2002
Turnover 2025
3.49 M €
−12 %Profit 2025
−121 K €
−0.6 %Assets
2.23 M €
−6.2 %Equity
694 K €
−15 %Debt ratio
68.9 %
+3.2 ppGross margin
17.4 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.5 %
−0.4 ppProfit / revenue
ROA
-5.4 %
−0.4 ppReturn on assets
ROE
-17.5 %
−2.7 ppReturn on equity
Current ratio
1.50
−13 %Current assets / current liabilities
Earnings before tax
−117 K €
−0.7 %Profit + income tax
Effective tax
-3.3 %
Income tax / earnings before tax
Net working capital
343 K €
−25 %Current assets − current liabilities
Revenue CAGR
-2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.02 M € | 4.34 M € | 3.82 M € | 3.34 M € |
| Value added | 780 K € | 865 K € | 618 K € | 582 K € |
| Operating revenue | 4.4 M € | 4.59 M € | 3.96 M € | 3.49 M € |
| Profit after tax | −125 K € | 45 K € | −120 K € | −121 K € |
| Income tax | 317 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.87 M € | 2.62 M € | 2.38 M € | 2.23 M € |
| Non-current assets | 1.47 M € | 1.32 M € | 1.29 M € | 1.2 M € |
| Property, plant and equipment | 1.47 M € | 1.32 M € | 1.29 M € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.29 M € | 1.09 M € | 1.02 M € |
| Inventory | 522 K € | 508 K € | 450 K € | 453 K € |
| Non-current receivables | 200 K € | 200 K € | 200 K € | 200 K € |
| Current receivables | 540 K € | 370 K € | 358 K € | 310 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 139 K € | 211 K € | 77 K € | 61 K € |
| Accruals and deferrals | 3,275 € | 2,847 € | 3,551 € | 2,959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.87 M € | 2.62 M € | 2.38 M € | 2.23 M € |
| Equity | 1.02 M € | 936 K € | 815 K € | 694 K € |
| Share capital | 106 K € | 106 K € | 106 K € | 106 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 167 K € | 52 K € | 97 K € | −24 K € |
| Profit/loss for the accounting period after tax | −125 K € | 45 K € | −120 K € | −121 K € |
| Liabilities | 1.78 M € | 1.64 M € | 1.56 M € | 1.53 M € |
| Non-current liabilities | 214 K € | 244 K € | 190 K € | 142 K € |
| Current liabilities | 777 K € | 676 K € | 631 K € | 681 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 771 K € | 708 K € | 727 K € | 698 K € |
| Provisions | 20 K € | 18 K € | 12 K € | 13 K € |
| Accruals and deferrals | 70 K € | 34 K € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Address Istebnícka 367/107, 91105 Trenčín - Istebník, Slovenská republika
Registered in Business Register
2 entries from the business register
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