Company data from Slovak public registers
Company financial profile・Company ID 36336670・Rybárska 3, 91101 Trenčín・Founded 2004
Turnover 2025
104 K €
−18 %Profit 2025
22 K €
−36 %Assets
38 K €
−50 %Equity
29 K €
−47 %Debt ratio
22.7 %
−3.5 ppGross margin
57.9 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
−6.2 ppProfit / revenue
ROA
58.0 %
+12 ppReturn on assets
ROE
75.0 %
+13 ppReturn on equity
Current ratio
5.35
+11 %Current assets / current liabilities
Earnings before tax
28 K €
−36 %Profit + income tax
Effective tax
21.2 %
−0.2 ppIncome tax / earnings before tax
Net working capital
19 K €
−68 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 117 K € | 126 K € | 104 K € |
| Value added | 38 K € | 48 K € | 72 K € | 60 K € |
| Operating revenue | 150 K € | 118 K € | 126 K € | 104 K € |
| Profit after tax | 9,765 € | 16 K € | 34 K € | 22 K € |
| Income tax | 2,688 € | 4,273 € | 9,378 € | 5,909 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 164 K € | 36 K € | 75 K € | 38 K € |
| Non-current assets | 2,176 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 2,176 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 36 K € | 75 K € | 23 K € |
| Inventory | 21 € | 26 € | 33 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 67 K € | 4,980 € | 18 K € | 8,460 € |
| Financial accounts | 95 K € | 31 K € | 57 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 164 K € | 36 K € | 75 K € | 38 K € |
| Equity | 89 K € | 23 K € | 56 K € | 29 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 72 K € | 0 € | 14 K € | 0 € |
| Profit/loss for the accounting period after tax | 9,765 € | 16 K € | 34 K € | 22 K € |
| Liabilities | 75 K € | 12 K € | 20 K € | 8,591 € |
| Non-current liabilities | 8,777 € | 2,940 € | 1,561 € | 1,511 € |
| Current liabilities | 64 K € | 7,144 € | 16 K € | 4,327 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,185 € | 2,400 € | 2,522 € | 2,753 € |
Tax liability trend
40 registered activities
Address Melčice 577, 91305 Melčice-Lieskové, Slovenská republika
Address Halalovka 2881/66, 91108 Trenčín, Slovenská republika
Address Halalovka 2885/66, 91108 Trenčín, Slovenská republika
Address Melčice 577, 91305 Melčice - Lieskové, Slovenská republika
Address Halalovka 2885/66, 91108 Trenčín, Slovenská republika
Address Halalovka 2885/66, 91108 Trenčín, Slovenská republika
Registered in Business Register
PDS - Project Development Slovakia, s.r.o
Rybárska 3, 91101 Trenčín
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