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 %Assets
13.46 M €
+1.7 %Equity
−2.67 M €
−323 %Debt ratio
119.5 %
+29 ppGross margin
43.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-245.5 %
−226 ppProfit / revenue
ROA
-28.8 %
−26 ppReturn on assets
ROE
145.1 %
+172 ppReturn on equity
Current ratio
4.33
+62 %Current assets / current liabilities
Earnings before tax
−3.87 M €
−1,133 %Profit + income tax
Effective tax
-0.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
2.89 M €
+48 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
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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