Company data from Slovak public registers
Company financial profile・Company ID 43863809・Cintorínska 45, 91101 Trenčín・Founded 2007
Turnover 2025
96 K €
−24 %Profit 2025
32 K €
−38 %Assets
848 K €
+5.2 %Equity
568 K €
+11 %Debt ratio
33.1 %
−3.2 ppGross margin
31.8 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.4 %
−7.7 ppProfit / revenue
ROA
3.8 %
−2.7 ppReturn on assets
ROE
5.6 %
−4.5 ppReturn on equity
Current ratio
0.19
+5.4 %Current assets / current liabilities
Earnings before tax
33 K €
−48 %Profit + income tax
Effective tax
2.9 %
−16 ppIncome tax / earnings before tax
Net working capital
−227 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 104 K € | 125 K € | 96 K € |
| Value added | 40 K € | 47 K € | 78 K € | 30 K € |
| Operating revenue | 121 K € | 104 K € | 126 K € | 96 K € |
| Profit after tax | 30 K € | 47 K € | 52 K € | 32 K € |
| Income tax | 3,305 € | 3,339 € | 12 K € | 960 € |
| Current income tax | 3,305 € | 3,339 € | 12 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 802 K € | 754 K € | 806 K € | 848 K € |
| Non-current assets | 792 K € | 749 K € | 754 K € | 796 K € |
| Property, plant and equipment | 733 K € | 711 K € | 689 K € | 673 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 58 K € | 38 K € | 65 K € | 123 K € |
| Current assets | 11 K € | 4,754 € | 52 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,540 € | 3,813 € | 12 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,095 € | 941 € | 40 K € | 34 K € |
| Accruals and deferrals | 62 € | 67 € | 366 € | 72 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 754 K € | 806 K € | 848 K € |
| Equity | 408 K € | 435 K € | 514 K € | 568 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 319 K € | 349 K € | 396 K € | 412 K € |
| Profit/loss for the accounting period after tax | 30 K € | 47 K € | 52 K € | 32 K € |
| Liabilities | 394 K € | 319 K € | 292 K € | 280 K € |
| Non-current liabilities | 658 € | 658 € | 658 € | 658 € |
| Current liabilities | 197 K € | 318 K € | 291 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 197 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Janka Palu 34/44, 91441 Nemšová, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Address Janka Palu 33/46, 91441 Nemšová, Slovenská republika
Address Hurbanova 6831/43, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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