Company data from Slovak public registers
Company financial profile・Company ID 36334391・Hviezdová 1, 91101 Trenčín・Founded 2004
Turnover 2025
136 K €
−17 %Profit 2025
15 K €
−52 %Assets
1.25 M €
+16 %Equity
326 K €
+4.8 %Debt ratio
73.9 %
+2.7 ppGross margin
44.8 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.0 %
−7.7 ppProfit / revenue
ROA
1.2 %
−1.7 ppReturn on assets
ROE
4.6 %
−5.3 ppReturn on equity
Current ratio
0.02
−48 %Current assets / current liabilities
Earnings before tax
19 K €
−53 %Profit + income tax
Effective tax
21.7 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−863 K €
−25 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 166 K € | 163 K € | 135 K € |
| Value added | 62 K € | 83 K € | 80 K € | 61 K € |
| Operating revenue | 132 K € | 167 K € | 164 K € | 136 K € |
| Profit after tax | 25 K € | 27 K € | 31 K € | 15 K € |
| Income tax | 6,565 € | 7,415 € | 10 K € | 4,131 € |
| Current income tax | 6,565 € | 7,415 € | 10 K € | 4,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 874 K € | 914 K € | 1.08 M € | 1.25 M € |
| Non-current assets | 836 K € | 850 K € | 1.05 M € | 1.23 M € |
| Property, plant and equipment | 836 K € | 850 K € | 1.05 M € | 1.23 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 64 K € | 29 K € | 19 K € |
| Inventory | 12 K € | 8,658 € | 6,245 € | 6,149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,467 € | 7,218 € | 4,771 € | 4,959 € |
| Current financial assets | 5,492 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 48 K € | 18 K € | 7,672 € |
| Accruals and deferrals | 525 € | 402 € | 415 € | 457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 874 K € | 914 K € | 1.08 M € | 1.25 M € |
| Equity | 254 K € | 281 K € | 312 K € | 326 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 101 K € | 126 K € | 153 K € | 184 K € |
| Profit/loss for the accounting period after tax | 25 K € | 27 K € | 31 K € | 15 K € |
| Liabilities | 620 K € | 632 K € | 768 K € | 924 K € |
| Non-current liabilities | 844 € | 23 K € | 899 € | 899 € |
| Current liabilities | 580 K € | 580 K € | 721 K € | 882 K € |
| Short-term financial assistance | 40 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | −1,425 € | 16 K € | 12 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 1,603 € | 0 € | 505 € |
Tax liability trend
19 registered activities
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
konateľ
Address Bratislavská 2061/11, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
konateľ
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
konateľ
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1721/1, 91105 Trenčín, Slovenská republika
Address Bratislavská 2061/11, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Address Bratislavská 2061/11, 91105 Trenčín, Slovenská republika
Address Veľkomoravská 1721/1, 91101 Trenčín, Slovenská republika
Address Bratislavská 2061/11, 91105 Trenčín, Slovenská republika
Address Bratislavská 2061/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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