Company data from Slovak public registers
Company financial profile・Company ID 36720721・Nábrežná 3, 91101 Trenčín・Founded 2007
Turnover 2025
603 K €
−7.6 %Profit 2025
−38 K €
−6,664 %Assets
985 K €
−1.5 %Equity
99 K €
−28 %Debt ratio
90.0 %
+3.6 ppGross margin
47.5 %
−5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.2 %
−6.3 ppProfit / revenue
ROA
-3.8 %
−3.9 ppReturn on assets
ROE
-38.1 %
−39 ppReturn on equity
Current ratio
0.74
−15 %Current assets / current liabilities
Earnings before tax
−34 K €
−849 %Profit + income tax
Effective tax
-11.7 %
−99 ppIncome tax / earnings before tax
Net working capital
−79 K €
−132 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 531 K € | 607 K € | 613 K € | 599 K € |
| Value added | 313 K € | 325 K € | 326 K € | 285 K € |
| Operating revenue | 543 K € | 627 K € | 652 K € | 603 K € |
| Profit after tax | −31 K € | −15 K € | 572 € | −38 K € |
| Income tax | 716 € | 1,101 € | 3,919 € | 3,921 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 988 K € | 1.0 M € | 985 K € |
| Non-current assets | 861 K € | 812 K € | 763 K € | 755 K € |
| Property, plant and equipment | 861 K € | 812 K € | 763 K € | 755 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 174 K € | 235 K € | 226 K € |
| Inventory | 32 K € | 33 K € | 77 K € | 105 K € |
| Non-current receivables | 51 K € | 50 K € | 50 K € | 50 K € |
| Current receivables | 69 K € | 66 K € | 87 K € | 69 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,780 € | 26 K € | 21 K € | 2,553 € |
| Accruals and deferrals | 2,182 € | 2,787 € | 2,935 € | 4,509 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 988 K € | 1.0 M € | 985 K € |
| Equity | 55 K € | 135 K € | 136 K € | 99 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 15 € | 15 € | 15 € | 44 € |
| Profit/loss of previous years | −589 K € | −620 K € | −635 K € | −635 K € |
| Profit/loss for the accounting period after tax | −31 K € | −15 K € | 572 € | −38 K € |
| Liabilities | 965 K € | 853 K € | 864 K € | 887 K € |
| Non-current liabilities | 734 K € | 662 K € | 591 K € | 575 K € |
| Current liabilities | 227 K € | 184 K € | 269 K € | 305 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,915 € | 7,544 € | 4,962 € | 6,751 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Športová 383/11, 91105 Zamarovce, Slovenská republika
Address Mezouň 175, 26718 Mezouň, Česká republika
Address Športová 383/11, 91105 Zamarovce, Slovenská republika
Address Mezouň 175, 26718 Mezouň, Česká republika
Address U Albrechtova vrchu 1154/34, 15500 Praha 5 - Stodůlky, Česká republika
Address Mezouň 175, 26718 Mezouň, Česká republika
Address U Albrechtova vrchu 1154/34, 15500 Praha 5 - Stodůlky, Česká republika
Registered in Business Register
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