Company data from Slovak public registers
Company financial profile・Company ID 36329711・Niva 167/12, Trenčín - Opatová・Founded 2003
Turnover 2025
53 K €
−56 %Profit 2025
−44 K €
−114 %Assets
217 K €
−19 %Equity
181 K €
−20 %Debt ratio
15.3 %
Gross margin
6.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.5 %
−66 ppProfit / revenue
ROA
-20.3 %
−13 ppReturn on assets
ROE
-24.3 %
−15 ppReturn on equity
Current ratio
0.22
−76 %Current assets / current liabilities
Earnings before tax
−43 K €
−120 %Profit + income tax
Effective tax
-2.2 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−26 K €
−978 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 147 K € | 119 K € | 53 K € |
| Value added | 57 K € | 71 K € | 50 K € | 3,296 € |
| Operating revenue | 141 K € | 147 K € | 120 K € | 53 K € |
| Profit after tax | −5,308 € | 1,547 € | −21 K € | −44 K € |
| Income tax | 2,235 € | 4,011 € | 960 € | 960 € |
| Current income tax | 2,235 € | 4,011 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 305 K € | 295 K € | 269 K € | 217 K € |
| Non-current assets | 265 K € | 244 K € | 231 K € | 209 K € |
| Property, plant and equipment | 265 K € | 244 K € | 231 K € | 209 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 47 K € | 37 K € | 7,325 € |
| Inventory | 25 K € | 25 K € | 25 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,404 € | 9,563 € | 4,043 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,563 € | 13 K € | 8,596 € | 7,325 € |
| Accruals and deferrals | 2,862 € | 3,105 € | 838 € | 703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 305 K € | 295 K € | 269 K € | 217 K € |
| Equity | 244 K € | 246 K € | 225 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,805 € | 2,805 € | 2,805 € | 2,805 € |
| Profit/loss of previous years | 126 K € | 121 K € | 123 K € | 102 K € |
| Profit/loss for the accounting period after tax | −5,308 € | 1,547 € | −21 K € | −44 K € |
| Liabilities | 58 K € | 47 K € | 41 K € | 33 K € |
| Non-current liabilities | 24 € | 61 € | 90 € | 129 € |
| Current liabilities | 57 K € | 45 K € | 40 K € | 33 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,471 € | 1,649 € | 1,060 € | 0 € |
| Accruals and deferrals | 2,311 € | 2,318 € | 2,507 € | 2,478 € |
Tax liability trend
14 registered activities
Address Niva 167/12, Trenčín - Opatová, Slovenská republika
Address Niva 167/12, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 167/12, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 167/12, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 167/12, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 167/12, 91101 Trenčín - Opatová, Slovenská republika
Address Niva 167/12, Trenčín - Opatová, Slovenská republika
Address Niva 167/12, Trenčín - Opatová, Slovenská republika
Registered in Business Register
1 entry from the business register
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