Company data from Slovak public registers
Company financial profile・Company ID 36348392・Piaristická 44, 91101 Trenčín・Founded 2005
Turnover 2025
73 K €
−3.3 %Profit 2025
−10 K €
−228 %Assets
21 K €
−38 %Equity
13 K €
−45 %Debt ratio
39.8 %
+7.7 ppGross margin
23.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−10 ppProfit / revenue
ROA
-49.1 %
−40 ppReturn on assets
ROE
-81.6 %
−68 ppReturn on equity
Current ratio
3.22
−28 %Current assets / current liabilities
Earnings before tax
−9,519 €
−326 %Profit + income tax
Effective tax
-10.1 %
+33 ppIncome tax / earnings before tax
Net working capital
13 K €
−47 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 81 K € | 82 K € | 74 K € | 63 K € |
| Value added | 40 K € | 37 K € | 30 K € | 15 K € |
| Operating revenue | 81 K € | 82 K € | 76 K € | 73 K € |
| Profit after tax | 4,648 € | 3,290 € | −3,196 € | −10 K € |
| Income tax | 1,388 € | 876 € | 960 € | 960 € |
| Current income tax | 1,388 € | 876 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 37 K € | 34 K € | 21 K € |
| Non-current assets | 937 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 937 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 35 K € | 33 K € | 19 K € |
| Inventory | 59 € | 34 € | 15 € | 27 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 11 K € | 2,706 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 22 K € | 22 K € | 17 K € |
| Accruals and deferrals | 1,647 € | 1,428 € | 1,685 € | 1,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 37 K € | 34 K € | 21 K € |
| Equity | 23 K € | 27 K € | 23 K € | 13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 16 K € | 19 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,648 € | 3,290 € | −3,196 € | −10 K € |
| Liabilities | 12 K € | 10 K € | 11 K € | 8,496 € |
| Non-current liabilities | 105 € | 197 € | 213 € | 239 € |
| Current liabilities | 7,682 € | 6,030 € | 7,342 € | 6,055 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 29 € | 0 € | 0 € |
| Provisions | 4,107 € | 3,897 € | 3,495 € | 2,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Address Staničná 340/29, 91105 Trenčín - Zlatovce, Slovenská republika
Address Pod Sokolice 521/20, 91101 Trenčín, Slovenská republika
Address Súťažná 15, 91105 Trenčín, Slovenská republika
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Registered in Business Register
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