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Company data from Slovak public registers
Company financial profile・Company ID 36344885・Legionárska 7158/5, 91101 Trenčín・Founded 2005
Turnover 2025
1.58 M €
−1.2 %Profit 2025
−3.87 M €
−1,119 %Net profit after taxAssets
13.46 M €
+1.7 %Total assets, stated excl. VATEquity
−2.67 M €
−323 %Assets less external liabilitiesDebt ratio
119.5 %
+29 ppLiabilities / total assetsGross margin
43.4 %
−12 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-245.5 %
−226 ppProfit / revenue
Profit margin
-245.5 %
−225 ppProfit / sales
ROA
-28.8 %
−26 ppReturn on assets
ROE
145.1 %
+172 ppReturn on equity
Return on costs
-71.1 %
−54 ppProfit / (revenue − profit)
Added value to revenue
43.4 %
−11 ppAdded value / revenue
Earnings before tax
−3.87 M €
−1,133 %Profit + income tax
Effective tax
-0.1 %
+1.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.28 M € | 1.51 M € | 1.59 M € | 1.58 M € |
| Value added | 676 K € | 928 K € | 875 K € | 685 K € |
| Operating revenue | 1.28 M € | 1.53 M € | 1.6 M € | 1.58 M € |
| Profit after tax | −135 K € | −225 K € | −318 K € | −3.87 M € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 21 K € | 21 K € | 34 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.8 M € | 13.56 M € | 13.23 M € | 13.46 M € |
| Non-current assets | 10.92 M € | 10.52 M € | 10.11 M € | 9.7 M € |
| Property, plant and equipment | 10.92 M € | 10.52 M € | 10.11 M € | 9.7 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.88 M € | 3.04 M € | 3.12 M € | 3.76 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.87 M € | 3.01 M € | 3.12 M € | 3.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 31 K € | 2,861 € | 303 K € |
| Accruals and deferrals | 3,782 € | 4,029 € | 4,788 € | 4,069 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.8 M € | 13.56 M € | 13.23 M € | 13.46 M € |
| Equity | 1.74 M € | 1.51 M € | 1.2 M € | −2.67 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2.0 M € | −2.14 M € | −2.36 M € | −2.68 M € |
| Profit/loss for the accounting period after tax | −135 K € | −225 K € | −318 K € | −3.87 M € |
| Liabilities | 11.98 M € | 11.95 M € | 11.99 M € | 16.09 M € |
| Non-current liabilities | 491 K € | 495 K € | 499 K € | 1.62 M € |
| Current liabilities | 180 K € | 121 K € | 1.17 M € | 868 K € |
| Short-term financial assistance | 1.1 M € | 1.1 M € | 0 € | 0 € |
| Long-term bank loans | 9.8 M € | 9.82 M € | 9.31 M € | 9.31 M € |
| Short-term bank loans | 412 K € | 412 K € | 1.01 M € | 4.29 M € |
| Provisions | 0 € | 0 € | 0 € | −3,000 € |
| Accruals and deferrals | 85 K € | 102 K € | 47 K € | 40 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, May 18, 2022
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Monday, February 24, 2025)Verified by: Mgr. et Mgr. Michal Bezák, Mgr. Milan Valla
6 registered activities
Address Železiarenská 490/13, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address T. Vansovej 254, 02001 Púchov, Slovenská republika
Address Hliny 1313/136, 01701 Považská Bystrica, Slovenská republika
Address Mládežnícka 328/8, 01701 Považská Bystrica, Slovenská republika
Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika
Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika
Address Moldavská cesta 3110/10B, 04011 Košice, Slovenská republika
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Address Veterná 1736/79, 97901 Rimavská Sobota, Slovenská republika
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Address J. G. Tajovského 1198/6, 95701 Bánovce nad Bebravou, Slovenská republika
Address T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika
Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika
Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika
Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Z.A.I.C. s.r.o. v reštrukturalizácii
Legionárska 7158/5, 91101 Trenčín
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