Company data from Slovak public registers
Company financial profile・Company ID 36342823・Zlatovská 2376, 91105 Trenčín・Founded 2005
Turnover 2025
113 K €
−6.2 %Profit 2025
−23 K €
+18 %Assets
115 K €
−12 %Equity
−165 K €
−16 %Debt ratio
243.5 %
+35 ppGross margin
23.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.2 %
+2.9 ppProfit / revenue
ROA
-19.9 %
+1.5 ppReturn on assets
ROE
13.8 %
−5.8 ppReturn on equity
Current ratio
0.02
+110 %Current assets / current liabilities
Earnings before tax
−22 K €
+19 %Profit + income tax
Effective tax
-4.4 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−264 K €
+1.7 %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 | 71 K € | 118 K € | 120 K € | 109 K € |
| Value added | −20 K € | 20 K € | 23 K € | 25 K € |
| Operating revenue | 80 K € | 120 K € | 120 K € | 113 K € |
| Profit after tax | −115 K € | −22 K € | −28 K € | −23 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 161 K € | 146 K € | 131 K € | 115 K € |
| Non-current assets | 157 K € | 139 K € | 128 K € | 109 K € |
| Property, plant and equipment | 157 K € | 139 K € | 128 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,285 € | 6,642 € | 2,739 € | 5,716 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 € | 2,798 € | 1,387 € | 4,757 € |
| Financial accounts | 3,951 € | 3,844 € | 1,352 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 161 K € | 146 K € | 131 K € | 115 K € |
| Equity | −92 K € | −114 K € | −142 K € | −165 K € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | 15 K € | −100 K € | −122 K € | −150 K € |
| Profit/loss for the accounting period after tax | −115 K € | −22 K € | −28 K € | −23 K € |
| Liabilities | 254 K € | 261 K € | 273 K € | 280 K € |
| Non-current liabilities | 907 € | 938 € | 999 € | 6,792 € |
| Current liabilities | 253 K € | 260 K € | 271 K € | 269 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 581 € | 0 € |
Tax liability trend
28 registered activities
Address Halalovka 2370/3, 91108 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91108 Trenčín, Slovenská republika
Address Šafárikova 2724/2, 91108 Trenčín, Slovenská republika
Address Piaristická 44, 91101 Trenčín, Slovenská republika
Address Zlatovská 2376, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Address Halalovka 2370/3, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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