Company data from Slovak public registers
Company financial profile・Company ID 36330434・Soblahovská 7040, 91101 Trenčín・Founded 2003
Turnover 2025
75 K €
−25 %Profit 2025
415 K €
+30 %Assets
1.62 M €
+11 %Equity
776 K €
−0.3 %Debt ratio
52.2 %
+5.6 ppGross margin
92.0 %
+46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
554.5 %
+232 ppProfit / revenue
ROA
25.6 %
+3.6 ppReturn on assets
ROE
53.5 %
+12 ppReturn on equity
Current ratio
0.68
+28 %Current assets / current liabilities
Earnings before tax
417 K €
+29 %Profit + income tax
Effective tax
0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−262 K €
+15 %Current assets − current liabilities
Revenue CAGR
14.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 139 K € | 71 K € | 43 K € |
| Value added | 27 K € | 23 K € | 33 K € | 40 K € |
| Operating revenue | 100 K € | 173 K € | 99 K € | 75 K € |
| Profit after tax | 2,665 € | 270 K € | 320 K € | 415 K € |
| Income tax | 2,885 € | 1,646 € | 1,920 € | 1,920 € |
| Current income tax | 2,885 € | 1,646 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.4 M € | 1.45 M € | 1.46 M € | 1.62 M € |
| Non-current assets | 1.09 M € | 1.05 M € | 1.1 M € | 1.06 M € |
| Property, plant and equipment | 975 K € | 930 K € | 988 K € | 943 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 116 K € | 116 K € | 116 K € |
| Current assets | 302 K € | 406 K € | 351 K € | 566 K € |
| Inventory | 29 K € | 29 K € | 29 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 334 K € | 274 K € | 482 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 43 K € | 49 K € | 41 K € |
| Accruals and deferrals | 10 K € | −1,567 € | 1,885 € | −1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.4 M € | 1.45 M € | 1.46 M € | 1.62 M € |
| Equity | 774 K € | 773 K € | 778 K € | 776 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 760 K € | 492 K € | 447 K € | 350 K € |
| Profit/loss for the accounting period after tax | 2,665 € | 270 K € | 320 K € | 415 K € |
| Liabilities | 630 K € | 678 K € | 679 K € | 847 K € |
| Non-current liabilities | −14 K € | −14 K € | −14 K € | −14 K € |
| Current liabilities | 616 K € | 658 K € | 660 K € | 828 K € |
| Short-term financial assistance | 28 K € | 33 K € | 33 K € | 33 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 | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Na Zongorke 7604/4, 91101 Trenčín, Slovenská republika
Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Address Stará vinárska 7, 81104 Bratislava, Slovenská republika
Address Zarámí 4077, 76001 Zlín, Česká republika
Address Zarámí 4077, 76001 Zlín, Česká republika
Address Soblahovská 2018/14, 91101 Trenčín, Slovenská republika
Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika
Address Stará vinárska 7, 81104 Bratislava, Slovenská republika
Address Sabinovská 14, 82102 Bratislava, Slovenská republika
Address Zwiepseweg, 27, 7241GM, Lochem, Holandsko
Address J.B.Magina 2294/3, 91101 Trenčín, Slovenská republika
Address Stará vinárska 7, 81104 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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