Company data from Slovak public registers
Company financial profile・Company ID 36344991・Jilemnického 532/2, 91101 Trenčín・Founded 2005
Turnover 2025
941 K €
+5.1 %Profit 2025
−31 K €
+39 %Assets
143 K €
−11 %Equity
−319 K €
−15 %Debt ratio
323.3 %
+51 ppGross margin
10.0 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
+2.4 ppProfit / revenue
ROA
-22.1 %
+10 ppReturn on assets
ROE
9.9 %
−8.7 ppReturn on equity
Current ratio
0.66
−2.7 %Current assets / current liabilities
Earnings before tax
−28 K €
+42 %Profit + income tax
Effective tax
-13.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
−72 K €
+3.6 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 923 K € | 892 K € | 934 K € |
| Value added | 70 K € | 101 K € | 75 K € | 94 K € |
| Operating revenue | 1.02 M € | 930 K € | 896 K € | 941 K € |
| Profit after tax | −19 K € | 5,259 € | −52 K € | −31 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 178 K € | 161 K € | 143 K € |
| Non-current assets | −50 € | −50 € | −50 € | −50 € |
| Property, plant and equipment | −50 € | −50 € | −50 € | −50 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 176 K € | 159 K € | 141 K € |
| Inventory | 39 K € | 43 K € | 53 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 90 K € | 56 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 42 K € | 50 K € | 44 K € |
| Accruals and deferrals | 2,239 € | 1,623 € | 1,641 € | 1,667 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 178 K € | 161 K € | 143 K € |
| Equity | −231 K € | −225 K € | −277 K € | −319 K € |
| Share capital | 6,521 € | 6,521 € | 6,521 € | 6,521 € |
| Funds and other equity components | 4,148 € | 4,148 € | 4,148 € | 4,148 € |
| Profit/loss of previous years | −354 K € | −373 K € | −368 K € | −419 K € |
| Profit/loss for the accounting period after tax | −19 K € | 5,259 € | −52 K € | −31 K € |
| Liabilities | 338 K € | 403 K € | 438 K € | 461 K € |
| Non-current liabilities | 82 K € | 82 K € | 82 K € | 82 K € |
| Current liabilities | 170 K € | 252 K € | 234 K € | 213 K € |
| Short-term financial assistance | 11 K € | 11 K € | 57 K € | 90 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 K € | 56 K € | 63 K € | 74 K € |
| Provisions | 1,316 € | 1,691 € | 1,315 € | 2,066 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Riznerova 2596/3, 91101 Trenčín, Slovenská republika
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Zemana 7279/105, 91101 Trenčín, Slovenská republika
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Address Lesnícka 23/9, 91105 Trenčín - Orechové, Slovenská republika
Address Riznerova 2596/3, 91101 Trenčín, Slovenská republika
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address J. Zemana 7279/105, 91101 Trenčín, Slovenská republika
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Staromyjavská 686/17, 90701 Myjava, Slovenská republika
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Hurbanova, 42, 911 01, Tenčín,
Address Pod Hájom 962/24, 01841 Dubnica nad Váhom, Slovenská republika
Address Žilinská 643/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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