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Company data from Slovak public registers
Company financial profile・Company ID 36351121・Brnianska 2529, 911 05 Trenčín・Founded 2006
Turnover 2025
1.55 M €
+2.7 %Profit 2025
11 K €
+109 %Assets
1.02 M €
−1.7 %Equity
217 K €
+5.3 %Debt ratio
78.7 %
−1.4 ppGross margin
6.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+8.6 ppProfit / revenue
ROA
1.1 %
+12 ppReturn on assets
ROE
5.0 %
+62 ppReturn on equity
Current ratio
0.80
−4.6 %Current assets / current liabilities
Earnings before tax
15 K €
+113 %Profit + income tax
Effective tax
25.9 %
+29 ppIncome tax / earnings before tax
Net working capital
−151 K €
−25 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.21 M € | 1.39 M € | 1.27 M € | 1.49 M € |
| Value added | 114 K € | 140 K € | −76 K € | 93 K € |
| Operating revenue | 2.27 M € | 1.52 M € | 1.51 M € | 1.55 M € |
| Profit after tax | 83 K € | 40 K € | −118 K € | 11 K € |
| Income tax | 24 K € | 15 K € | 3,840 € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.16 M € | 918 K € | 1.04 M € | 1.02 M € |
| Non-current assets | 461 K € | 356 K € | 405 K € | 394 K € |
| Property, plant and equipment | 461 K € | 356 K € | 405 K € | 394 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 699 K € | 562 K € | 635 K € | 607 K € |
| Inventory | 15 K € | 42 K € | 131 K € | 122 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 431 K € | 357 K € | 395 K € | 337 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 254 K € | 163 K € | 110 K € | 149 K € |
| Accruals and deferrals | — | — | — | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.16 M € | 918 K € | 1.04 M € | 1.02 M € |
| Equity | 284 K € | 325 K € | 206 K € | 217 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 194 K € | 277 K € | 318 K € | 199 K € |
| Profit/loss for the accounting period after tax | 83 K € | 40 K € | −118 K € | 11 K € |
| Liabilities | 876 K € | 593 K € | 834 K € | 805 K € |
| Non-current liabilities | 76 K € | 53 K € | 13 K € | 1,869 € |
| Current liabilities | 800 K € | 540 K € | 757 K € | 759 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 45 K € |
| Short-term bank loans | 0 € | 0 € | 64 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
24 registered activities
Address Opatovská 113/184, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 88, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 113/184, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 88, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 88, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 113/184, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 771, 91321 Trenčianska Turná, Slovenská republika
Address Opatovská 113/184, 91101 Trenčín, Slovenská republika
Address Trenčianska Turná 771, 91321 Trenčianska Turná, Slovenská republika
Registered in Business Register
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