Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44826273・Piaristická 8/257, 91101 Trenčín・Founded 2009
Turnover 2025
507 K €
−51 %Profit 2025
−158 K €
−524 %Assets
4.92 M €
+2.4 %Equity
−134 K €
−663 %Debt ratio
101.9 %
+2.4 ppGross margin
36.4 %
−57 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−35 ppProfit / revenue
ROA
-3.2 %
−4.0 ppReturn on assets
ROE
117.8 %
−39 ppReturn on equity
Current ratio
0.15
+15 %Current assets / current liabilities
Earnings before tax
−154 K €
−475 %Profit + income tax
Effective tax
-2.5 %
−12 ppIncome tax / earnings before tax
Net working capital
−3.58 M €
−8.2 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 478 K € | 582 K € | 530 K € | 446 K € |
| Value added | 100 K € | 101 K € | 495 K € | 162 K € |
| Operating revenue | 517 K € | 613 K € | 1.04 M € | 507 K € |
| Profit after tax | −280 K € | −355 K € | 37 K € | −158 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.32 M € | 4.56 M € | 4.81 M € | 4.92 M € |
| Non-current assets | 4.28 M € | 4.5 M € | 4.29 M € | 4.26 M € |
| Property, plant and equipment | 4.27 M € | 4.5 M € | 4.28 M € | 4.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 8,825 € | 14 K € | 12 K € |
| Current assets | 41 K € | 56 K € | 511 K € | 651 K € |
| Inventory | 0 € | 17 K € | 483 K € | 585 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 22 K € | 23 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,821 € | 17 K € | 4,752 € | 13 K € |
| Accruals and deferrals | 1,398 € | 1,730 € | 3,790 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.32 M € | 4.56 M € | 4.81 M € | 4.92 M € |
| Equity | 102 K € | −255 K € | 24 K € | −134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 47 K € | −235 K € | −749 K € | −712 K € |
| Profit/loss for the accounting period after tax | −280 K € | −355 K € | 37 K € | −158 K € |
| Liabilities | 4.22 M € | 4.82 M € | 4.78 M € | 5.02 M € |
| Non-current liabilities | 725 € | 2,204 € | 2,720 € | 3,226 € |
| Current liabilities | 2.91 M € | 3.68 M € | 3.82 M € | 4.23 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.31 M € | 1.13 M € | 956 K € | 777 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,589 € | 3,915 € |
| Accruals and deferrals | 0 € | 700 € | 0 € | 40 K € |
Tax liability trend
46 registered activities
Address Potočná 623/98A, 91101 Trenčín, Slovenská republika
Address Niva 53/153, 91101 Trenčín-Opatová, Slovenská republika
Address Niva 153/53, 91101 Trenčín, Slovenská republika
Address Potočná 623/98A, 91101 Trenčín, Slovenská republika
Address Niva 53/153, 91101 Trenčín-Opatová, Slovenská republika
Address Piaristická 257/8, 91101 Trenčín, Slovenská republika
Address Piaristická 257/8, 91101 Trenčín, Slovenská republika
Address Potočná 623/98A, 91101 Trenčín, Slovenská republika
Address Niva 53/153, 91101 Trenčín-Opatová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
