Company data from Slovak public registers
Company financial profile・Company ID 36338532・Jilemnického 532/2, 91101 Trenčín・Founded 2004
Turnover 2025
426 K €
−9.1 %Profit 2025
7,091 €
−78 %Assets
75 K €
−23 %Equity
17 K €
−58 %Debt ratio
77.6 %
+18 ppGross margin
15.9 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−5.2 ppProfit / revenue
ROA
9.5 %
−24 ppReturn on assets
ROE
42.3 %
−39 ppReturn on equity
Current ratio
1.39
−22 %Current assets / current liabilities
Earnings before tax
9,454 €
−77 %Profit + income tax
Effective tax
25.0 %
+4.4 ppIncome tax / earnings before tax
Net working capital
21 K €
−51 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 680 K € | 609 K € | 468 K € | 426 K € |
| Value added | 133 K € | 112 K € | 93 K € | 68 K € |
| Operating revenue | 680 K € | 609 K € | 469 K € | 426 K € |
| Profit after tax | 62 K € | 48 K € | 32 K € | 7,091 € |
| Income tax | 17 K € | 12 K € | 8,401 € | 2,363 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 394 K € | 184 K € | 97 K € | 75 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 394 K € | 184 K € | 97 K € | 75 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 K € | 123 K € | 55 K € | 39 K € |
| Financial accounts | 116 K € | 61 K € | 43 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 394 K € | 184 K € | 97 K € | 75 K € |
| Equity | 320 K € | 167 K € | 40 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 251 K € | 112 K € | 0 € | 2,351 € |
| Profit/loss for the accounting period after tax | 62 K € | 48 K € | 32 K € | 7,091 € |
| Liabilities | 74 K € | 17 K € | 58 K € | 58 K € |
| Non-current liabilities | 1,252 € | 1,449 € | 1,634 € | 1,843 € |
| Current liabilities | 72 K € | 13 K € | 55 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 725 € | 1,743 € | 1,487 € | 2,315 € |
Tax liability trend
3 registered activities
Address Liptál 500, 75631 Liptál, Česká republika
Address Okružní 451, 75501 Vsetín, Česká republika
Address Okružní 450, 75501 Vsetín, Česká republika
Address Příkrá 2997, 76001 Zlín, Česká republika
Address Liptál 500, 75631 Liptál, Česká republika
Address 4. května 2154, 75501 Vsetín, Česká republika
Address Liptál 500, 75631 Liptál, Česká republika
Address Liptál 500, 75631 Liptál, Česká republika
Address Okružní 451, 75501 Vsetín, Česká republika
Address Okružní 450, 75501 Vsetín, Česká republika
Address Okružní 451, 75501 Vsetín, Česká republika
Address Okružní 450, 75501 Vsetín, Česká republika
Registered in Business Register
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