Company data from Slovak public registers
Company financial profile・Company ID 36726885・Legionárska 642/31, 91101 Trenčín・Founded 2007
Turnover 2025
1.36 M €
+39 %Profit 2025
−411 €
−101 %Assets
1.12 M €
+49 %Equity
296 K €
−12 %Debt ratio
73.5 %
+18 ppGross margin
21.4 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−6.0 ppProfit / revenue
ROA
-0.0 %
−7.8 ppReturn on assets
ROE
-0.1 %
−17 ppReturn on equity
Current ratio
5.93
−86 %Current assets / current liabilities
Earnings before tax
3,429 €
−95 %Profit + income tax
Effective tax
112.0 %
+90 ppIncome tax / earnings before tax
Net working capital
829 K €
+43 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 2.37 M € | 966 K € | 1.36 M € |
| Value added | 310 K € | 701 K € | 266 K € | 292 K € |
| Operating revenue | 1.84 M € | 2.39 M € | 978 K € | 1.36 M € |
| Profit after tax | 83 K € | 398 K € | 58 K € | −411 € |
| Income tax | 21 K € | 106 K € | 16 K € | 3,840 € |
| Current income tax | 21 K € | 106 K € | 16 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 489 K € | 962 K € | 751 K € | 1.12 M € |
| Non-current assets | 15 K € | 27 K € | 156 K € | 116 K € |
| Property, plant and equipment | 15 K € | 27 K € | 156 K € | 116 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 474 K € | 933 K € | 592 K € | 997 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 525 K € | 542 K € | 991 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 408 K € | 50 K € | 6,189 € |
| Accruals and deferrals | 0 € | 1,434 € | 1,981 € | 2,185 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 489 K € | 962 K € | 751 K € | 1.12 M € |
| Equity | 124 K € | 461 K € | 335 K € | 296 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 0 € | 23 K € | 237 K € | 256 K € |
| Profit/loss for the accounting period after tax | 83 K € | 398 K € | 58 K € | −411 € |
| Liabilities | 365 K € | 501 K € | 415 K € | 820 K € |
| Non-current liabilities | 2,905 € | 3,526 € | 4,095 € | 4,270 € |
| Current liabilities | 230 K € | 161 K € | 14 K € | 168 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 123 K € | 327 K € | 392 K € | 647 K € |
| Provisions | 8,767 € | 8,382 € | 5,079 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Soblahov 962, 91338 Soblahov, Slovenská republika
Address Partizánska 787/9, 91101 Trenčín, Slovenská republika
Address Partizánska 787/9, 91101 Trenčín, Slovenská republika
Address Partizánska 787/9, 91101 Trenčín, Slovenská republika
Address Soblahov 962, 91338 Soblahov, Slovenská republika
Address Partizánska 787/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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