Company data from Slovak public registers
Company financial profile・Company ID 36336190・Palackého 3477, 91101 Trenčín・Founded 2004
Turnover 2025
415 K €
+50 %Profit 2025
3,942 €
+128 %Assets
8.62 M €
−28 %Equity
716 K €
+0.6 %Debt ratio
91.5 %
−2.4 ppGross margin
13.6 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+6.1 ppProfit / revenue
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.6 %
+2.6 ppReturn on equity
Current ratio
0.77
−9.9 %Current assets / current liabilities
Earnings before tax
6,667 €
+151 %Profit + income tax
Effective tax
40.9 %
+49 ppIncome tax / earnings before tax
Net working capital
−1.83 M €
−10 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 211 K € | 268 K € | 153 K € |
| Value added | 123 K € | 97 K € | 113 K € | 21 K € |
| Operating revenue | 223 K € | 211 K € | 276 K € | 415 K € |
| Profit after tax | −13 K € | −17 K € | −14 K € | 3,942 € |
| Income tax | 0 € | 0 € | 1,115 € | 2,725 € |
| Current income tax | 0 € | 0 € | 1,115 € | 2,725 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.17 M € | 10.16 M € | 11.94 M € | 8.62 M € |
| Non-current assets | 2.35 M € | 2.26 M € | 2.41 M € | 2.58 M € |
| Property, plant and equipment | 2.34 M € | 2.25 M € | 2.4 M € | 2.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,320 € | 8,320 € | 8,320 € | 8,320 € |
| Current assets | 6.81 M € | 7.9 M € | 9.52 M € | 6.03 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6.28 M € | 7.84 M € | 9.51 M € | 5.96 M € |
| Current financial assets | 33 € | 33 € | 33 € | 33 € |
| Financial accounts | 533 K € | 61 K € | 18 K € | 69 K € |
| Accruals and deferrals | 4,376 € | 4,589 € | 5,797 € | 7,378 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.17 M € | 10.16 M € | 11.94 M € | 8.62 M € |
| Equity | 744 K € | 727 K € | 712 K € | 716 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −513 K € | −526 K € | −543 K € | −557 K € |
| Profit/loss for the accounting period after tax | −13 K € | −17 K € | −14 K € | 3,942 € |
| Liabilities | 8.4 M € | 9.42 M € | 11.2 M € | 7.88 M € |
| Non-current liabilities | 108 € | 108 € | 108 € | 108 € |
| Current liabilities | 8.37 M € | 9.4 M € | 11.19 M € | 7.86 M € |
| Short-term financial assistance | 18 K € | 18 K € | 18 K € | 18 K € |
| Long-term bank loans | 15 K € | 2,749 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 21 K € | 19 K € | 19 K € |
Tax liability trend
27 registered activities
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Lavičková 12, 91101 Trenčín, Slovenská republika
Address Okrajová 14, 97201 Bojnice, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika
Address Pred poľom 367/14, 91101 Trenčín - Kubrá, Slovenská republika
Address Lavičková 12, 91101 Trenčín, Slovenská republika
Address Lavičková 12, 91101 Trenčín, Slovenská republika
Address Okrajová 14, 97201 Bojnice, Slovenská republika
Address Pod čerešňami 28, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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