Company data from Slovak public registers
Company financial profile・Company ID 36334944・Hurbanova 42, 91101 Trenčín・Founded 2004
Turnover 2025
50 K €
−86 %Profit 2025
1.1 M €
+22 %Assets
5.36 M €
−0.4 %Equity
4.78 M €
+3.4 %Debt ratio
10.8 %
−3.2 ppGross margin
-10.2 %
−64 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2,201.1 %
+1,957 ppProfit / revenue
ROA
20.6 %
+3.7 ppReturn on assets
ROE
23.1 %
+3.5 ppReturn on equity
Current ratio
1.54
+146 %Current assets / current liabilities
Earnings before tax
1.12 M €
+19 %Profit + income tax
Effective tax
1.5 %
−2.6 ppIncome tax / earnings before tax
Net working capital
314 K €
+211 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 382 K € | 29 K € | 51 K € | 49 K € |
| Value added | 357 K € | 16 K € | 27 K € | −5,061 € |
| Operating revenue | 780 K € | 29 K € | 371 K € | 50 K € |
| Profit after tax | 950 K € | 804 K € | 906 K € | 1.1 M € |
| Income tax | 138 K € | 30 K € | 39 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.44 M € | 4.66 M € | 5.38 M € | 5.36 M € |
| Non-current assets | 3.05 M € | 4.41 M € | 4.91 M € | 4.47 M € |
| Property, plant and equipment | 535 K € | 879 K € | 724 K € | 702 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.52 M € | 3.53 M € | 4.19 M € | 3.77 M € |
| Current assets | 389 K € | 244 K € | 473 K € | 894 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 155 K € | 459 K € | 691 K € |
| Financial accounts | 345 K € | 89 K € | 13 K € | 203 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.44 M € | 4.66 M € | 5.38 M € | 5.36 M € |
| Equity | 2.49 M € | 3.32 M € | 4.63 M € | 4.78 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 1.83 M € | 2.78 M € | 3.59 M € | 4.19 M € |
| Profit/loss for the accounting period after tax | 950 K € | 804 K € | 906 K € | 1.1 M € |
| Liabilities | 950 K € | 1.33 M € | 756 K € | 580 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 950 K € | 1.33 M € | 756 K € | 580 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Veľká Hradná 97, 91324 Veľká Hradná, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Veľká Hradná 97, 91324 Veľká Hradná, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Address Stred 50/26, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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