Company data from Slovak public registers
Company financial profile・Company ID 36335070・Jilemnického 539/15, 911 01 Trenčín・Founded 2004
Turnover 2025
323 K €
−1.8 %Profit 2025
−34 K €
−215 %Assets
85 K €
−63 %Equity
69 K €
−68 %Debt ratio
18.0 %
+12 ppGross margin
24.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.5 %
−19 ppProfit / revenue
ROA
-39.9 %
−53 ppReturn on assets
ROE
-48.7 %
−62 ppReturn on equity
Current ratio
5.63
−67 %Current assets / current liabilities
Earnings before tax
−26 K €
−170 %Profit + income tax
Effective tax
-28.7 %
−50 ppIncome tax / earnings before tax
Net working capital
62 K €
−70 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 340 K € | 340 K € | 329 K € | 323 K € |
| Value added | 86 K € | 88 K € | 79 K € | 78 K € |
| Operating revenue | 341 K € | 340 K € | 329 K € | 323 K € |
| Profit after tax | 29 K € | 28 K € | 29 K € | −34 K € |
| Income tax | 7,621 € | 7,929 € | 8,108 € | 7,541 € |
| Current income tax | 7,621 € | 7,929 € | 8,108 € | 7,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 225 K € | 230 K € | 85 K € |
| Non-current assets | 10 K € | 10 K € | 9,760 € | 9,454 € |
| Property, plant and equipment | 10 K € | 10 K € | 9,760 € | 9,454 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 213 K € | 219 K € | 75 K € |
| Inventory | 24 K € | 22 K € | 18 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 109 K € | 111 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 82 K € | 90 K € | 13 K € |
| Accruals and deferrals | 873 € | 1,442 € | 1,156 € | 334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 225 K € | 230 K € | 85 K € |
| Equity | 160 K € | 187 K € | 216 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 123 K € | 153 K € | 179 K € | 96 K € |
| Profit/loss for the accounting period after tax | 29 K € | 28 K € | 29 K € | −34 K € |
| Liabilities | 42 K € | 37 K € | 15 K € | 15 K € |
| Non-current liabilities | 816 € | 438 € | 724 € | 1,272 € |
| Current liabilities | 40 K € | 36 K € | 13 K € | 13 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 | 1,785 € | 970 € | 977 € | 682 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
konateľ
Address Na záhrade 2226/1A, 91105 Trenčín, Slovenská republika
Address Na záhrade 2226/1A, 91105 Trenčín, Slovenská republika
Address Na záhrade 2226/1A, 91105 Trenčín, Slovenská republika
Address Na záhrade 2226/1A, 91105 Trenčín, Slovenská republika
Address Na záhrade 2226/1A, 91105 Trenčín, Slovenská republika
Address Opatovská 200/142, 91101 Trenčín, Slovenská republika
Address Na záhrade 2226/1A, 91105 Trenčín, Slovenská republika
Registered in Business Register
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