Company data from Slovak public registers
Company financial profile・Company ID 36335657・Zlatovská 2195, 911 05 Trenčín・Founded 2004
Turnover 2025
4.78 M €
−33 %Profit 2025
2.93 M €
+253 %Assets
1.05 M €
−11 %Equity
186 K €
+107 %Debt ratio
82.3 %
−251 ppGross margin
5.3 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
61.4 %
+88 ppProfit / revenue
ROA
279.7 %
+443 ppReturn on assets
ROE
1,577.0 %
+1,507 ppReturn on equity
Current ratio
1.17
+293 %Current assets / current liabilities
Earnings before tax
2.94 M €
+337 %Profit + income tax
Effective tax
0.0 %
+55 ppIncome tax / earnings before tax
Net working capital
149 K €
+106 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11.02 M € | 10.69 M € | 6.83 M € | 1.43 M € |
| Value added | 1.42 M € | 1.28 M € | 186 K € | 76 K € |
| Operating revenue | 11.94 M € | 11.38 M € | 7.13 M € | 4.78 M € |
| Profit after tax | −566 K € | −693 K € | −1.92 M € | 2.93 M € |
| Income tax | −145 K € | −173 K € | 680 K € | 1,280 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.85 M € | 2.78 M € | 1.18 M € | 1.05 M € |
| Non-current assets | 5,602 € | 0 € | 7,486 € | 0 € |
| Property, plant and equipment | 5,602 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 7,486 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.76 M € | 2.7 M € | 1.15 M € | 1.01 M € |
| Inventory | 47 K € | 33 K € | 11 K € | 0 € |
| Non-current receivables | 503 K € | 676 K € | 0 € | 0 € |
| Current receivables | 2.12 M € | 1.81 M € | 958 K € | 863 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 97 K € | 180 K € | 179 K € | 143 K € |
| Accruals and deferrals | 78 K € | 82 K € | 21 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.85 M € | 2.78 M € | 1.18 M € | 1.05 M € |
| Equity | −139 K € | −832 K € | −2.75 M € | 186 K € |
| Share capital | 71 K € | 71 K € | 71 K € | 71 K € |
| Funds and other equity components | 7,120 € | 7,120 € | 7,120 € | 7,120 € |
| Profit/loss of previous years | 284 K € | −282 K € | −975 K € | −2.89 M € |
| Profit/loss for the accounting period after tax | −566 K € | −693 K € | −1.92 M € | 2.93 M € |
| Liabilities | 2.99 M € | 3.61 M € | 3.93 M € | 863 K € |
| Non-current liabilities | 33 K € | 35 K € | 35 K € | 0 € |
| Current liabilities | 2.9 M € | 3.51 M € | 3.85 M € | 857 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 | 49 K € | 65 K € | 44 K € | 6,150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zámocká 779/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Drietoma 198, 91303 Drietoma, Slovenská republika
Address Untere Dorfstrasse 20, 4050 Traun, Rakúska republika
Address Krottendorf 4, 4672 Bachmanning, Rakúska republika
Address Krottendorf 4, 4672 Bachmanning, Rakúska republika
Address Untere Dorfstrasse 20, 4050 Traun, Rakúska republika
Address Stavangergasse 7, Haus 5, 1220 Viedeň, Rakúska republika
Address Trenčianska Turná 840, 91321 Trenčianska Turná, Slovenská republika
Address Šmidkeho 14/19, 91108 Trenčín, Slovenská republika
Address Traunuferstrasse 113, 4052 Ansfelden, Rakúska republika
Address Traunuferstrasse, 113, 4052, Ansfelden, Rakúsko
Address Traunufer strasse, 113, 4052, Ansfelden, Rakúsko
Address Traunufer strasse, 113, 4052, Ansfelden, Rakúsko
Registered in Business Register
1 entry from the business register
TFP transport for people s.r.o. v likvidácii
Zlatovská 2195, 911 05 Trenčín
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