Company data from Slovak public registers
Company financial profile・Company ID 36366943・Coburgova 84, 91702 Trnava・Founded 2006
Turnover 2025
961 K €
+12 %Profit 2025
73 K €
+15,602 %Assets
423 K €
−6.2 %Equity
−352 K €
+17 %Debt ratio
183.2 %
−11 ppGross margin
21.5 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
+7.6 ppProfit / revenue
ROA
17.3 %
+17 ppReturn on assets
ROE
-20.8 %
−21 ppReturn on equity
Current ratio
0.23
+25 %Current assets / current liabilities
Earnings before tax
93 K €
+2,071 %Profit + income tax
Effective tax
21.7 %
−67 ppIncome tax / earnings before tax
Net working capital
−546 K €
+9.5 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 687 K € | 784 K € | 855 K € | 939 K € |
| Value added | 101 K € | 179 K € | 83 K € | 202 K € |
| Operating revenue | 688 K € | 785 K € | 856 K € | 961 K € |
| Profit after tax | 38 K € | 100 K € | 466 € | 73 K € |
| Income tax | 0 € | 8,435 € | 3,840 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 501 K € | 479 K € | 451 K € | 423 K € |
| Non-current assets | 347 K € | 322 K € | 313 K € | 257 K € |
| Property, plant and equipment | 347 K € | 322 K € | 313 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 157 K € | 139 K € | 166 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 72 K € | 35 K € | 94 K € |
| Financial accounts | 53 K € | 85 K € | 103 K € | 72 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 501 K € | 479 K € | 451 K € | 423 K € |
| Equity | −526 K € | −426 K € | −425 K € | −352 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −571 K € | −534 K € | −433 K € | −433 K € |
| Profit/loss for the accounting period after tax | 38 K € | 100 K € | 466 € | 73 K € |
| Liabilities | 1.03 M € | 905 K € | 877 K € | 776 K € |
| Non-current liabilities | 494 € | 4,377 € | 0 € | 401 € |
| Current liabilities | 709 K € | 675 K € | 742 K € | 712 K € |
| Long-term bank loans | 0 € | 221 K € | 0 € | 0 € |
| Short-term bank loans | 311 K € | 0 € | 131 K € | 59 K € |
| Provisions | 6,160 € | 4,609 € | 3,867 € | 4,436 € |
Tax liability trend
17 registered activities
Address Mierová 371/24, 82105 Bratislava, Slovenská republika
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 131/20, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 450/37, 91451 Trenčianske Teplice, Slovenská republika
Address Mierová 371/24, 82105 Bratislava, Slovenská republika
Address Štvrť SNP 131/20, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 450/37, 91451 Trenčianske Teplice, Slovenská republika
Address Partizánska 450/37, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 680/79, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.