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Company data from Slovak public registers
Company financial profile・Company ID 46118632・Brnianska 2346, 91105 Trenčín・Founded 2011
Turnover 2025
1,000 K €
+156 %Profit 2025
21 K €
+11 %Net profit after taxAssets
100 K €
−73 %Total assets, stated excl. VATEquity
−511 K €
+3.9 %Assets less external liabilitiesDebt ratio
529.8 %
+302 ppLiabilities / total assetsGross margin
-116.6 %
−120 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.7 ppProfit / revenue
Profit margin
16.5 %
+10 ppProfit / sales
ROA
20.5 %
+16 ppReturn on assets
ROE
-4.0 %
−0.5 ppReturn on equity
Return on costs
2.1 %
−2.9 ppProfit / (revenue − profit)
Added value to revenue
-14.5 %
−17 ppAdded value / revenue
Earnings before tax
21 K €
+0.2 %Profit + income tax
Effective tax
0.0 %
−9.4 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 240 K € | 290 K € | 124 K € |
| Value added | 40 K € | 28 K € | 11 K € | −145 K € |
| Operating revenue | 249 K € | 250 K € | 391 K € | 1,000 K € |
| Profit after tax | −38 K € | −60 K € | 19 K € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Current income tax | 0 € | 0 € | 1,920 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2,170 € | 0 € | 6,710 € | 6,307 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 295 K € | 373 K € | 100 K € |
| Non-current assets | 265 K € | 259 K € | 300 K € | 5,723 € |
| Property, plant and equipment | 265 K € | 259 K € | 300 K € | 5,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 67 K € | 88 K € |
| Inventory | 4,828 € | 5,728 € | 5,728 € | 5,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 58 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,448 € | 7,109 € | 3,239 € | 9,907 € |
| Accruals and deferrals | 2,813 € | 7,128 € | 6,543 € | 6,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 295 K € | 373 K € | 100 K € |
| Equity | −493 K € | −553 K € | −531 K € | −511 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 159 € | 158 € | 158 € | 158 € |
| Profit/loss of previous years | −522 K € | −560 K € | −617 K € | −598 K € |
| Profit/loss for the accounting period after tax | −38 K € | −60 K € | 19 K € | 21 K € |
| Liabilities | 775 K € | 834 K € | 851 K € | 530 K € |
| Non-current liabilities | 58 K € | 1,387 € | 1,413 € | 1,413 € |
| Current liabilities | 140 K € | 191 K € | 154 K € | 450 K € |
| Short-term financial assistance | 577 K € | 641 K € | 695 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 49 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 15 K € | 53 K € | 80 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 2, 2024
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Wednesday, June 24, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík
30 registered activities
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Bolešov 496, 01853 Bolešov, Slovenská republika
Address Liptovská 7369/1A, 91101 Trenčín, Slovenská republika
Address Rozkvet 2033/71, 01801 Považská Bystrica, Slovenská republika
Address Tuchyňa 10, 01855 Tuchyňa, Slovenská republika
Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Am Dornbusch, 21, 447 89, Bochum, Spolková republika Nemecko
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Letisko 8, 01854 Slavnica, Slovenská republika
Address Letisko Slávnica, 01854 Slavnica, Slovenská republika
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Address Tuchyňa 10, 01855 Tuchyňa, Slovenská republika
Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Am Dornbusch, 21, 447 89, Bochum, Spolková republika Nemecko
3 changes in the register
Registered in Business Register
1 entry from the business register
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