Company data from Slovak public registers
Company financial profile・Company ID 36326658・Palackého 3477, 91101 Trenčín・Founded 2002
Turnover 2025
482 K €
−12 %Profit 2025
12 K €
−97 %Assets
15.9 M €
−15 %Equity
271 K €
+4.8 %Debt ratio
98.3 %
−0.3 ppGross margin
-8,011.7 %
−7,586 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−73 ppProfit / revenue
ROA
0.1 %
−2.1 ppReturn on assets
ROE
4.6 %
−155 ppReturn on equity
Current ratio
0.74
−31 %Current assets / current liabilities
Earnings before tax
17 K €
−96 %Profit + income tax
Effective tax
25.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−3.28 M €
−423 %Current assets − current liabilities
Revenue CAGR
-36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 6,500 € | 3,300 € | 350 € |
| Value added | 21 K € | −13 K € | −14 K € | −28 K € |
| Operating revenue | 53 K € | 6,501 € | 546 K € | 482 K € |
| Profit after tax | −83 K € | −14 K € | 413 K € | 12 K € |
| Income tax | 0 € | 0 € | 7,268 € | 4,208 € |
| Current income tax | 0 € | 0 € | 7,268 € | 4,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.29 M € | 16.73 M € | 18.77 M € | 15.9 M € |
| Non-current assets | 209 K € | 209 K € | 3.22 M € | 6.71 M € |
| Property, plant and equipment | 158 K € | 158 K € | 3.19 M € | 6.67 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 52 K € | 52 K € | 39 K € | 39 K € |
| Current assets | 11.08 M € | 16.52 M € | 15.55 M € | 9.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10.92 M € | 15.9 M € | 14.23 M € | 7.74 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 164 K € | 614 K € | 1.32 M € | 1.45 M € |
| Accruals and deferrals | 351 € | 347 € | 0 € | 290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.29 M € | 16.73 M € | 18.77 M € | 15.9 M € |
| Equity | −139 K € | −154 K € | 259 K € | 271 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 6,044 € | 6,044 € | 6,044 € | 6,044 € |
| Profit/loss of previous years | −70 K € | −153 K € | −167 K € | 246 K € |
| Profit/loss for the accounting period after tax | −83 K € | −14 K € | 413 K € | 12 K € |
| Liabilities | 11.43 M € | 16.88 M € | 18.51 M € | 15.63 M € |
| Non-current liabilities | 0 € | 1.82 M € | 3.9 M € | 3.08 M € |
| Current liabilities | 11.34 M € | 14.97 M € | 14.53 M € | 12.46 M € |
| Short-term financial assistance | 86 K € | 85 K € | 85 K € | 85 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 | 140 € | 0 € | 0 € | 220 € |
Tax liability trend
34 registered activities
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Kubranská, 58/84, 911 01, Trenčín, Trenčín
Address Lavičková 12, Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Kubranská, 58/84, 911 01, Trenčín, Trenčín
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Registered in Business Register
1 entry from the business register
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