Company data from Slovak public registers
Company financial profile・Company ID 46455116・Zelená 18, 92210 Trebatice・Founded 2011
Turnover 2025
132 K €
+0.3 %Profit 2025
−4,094 €
−188 %Assets
442 K €
−7.8 %Equity
38 K €
−9.8 %Debt ratio
91.4 %
+0.2 ppGross margin
46.2 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−6.6 ppProfit / revenue
ROA
-0.9 %
−1.9 ppReturn on assets
ROE
-10.8 %
−22 ppReturn on equity
Current ratio
0.13
−35 %Current assets / current liabilities
Earnings before tax
−3,134 €
−156 %Profit + income tax
Effective tax
-30.6 %
−48 ppIncome tax / earnings before tax
Net working capital
−353 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 129 K € | 126 K € | 123 K € |
| Value added | 66 K € | 62 K € | 60 K € | 57 K € |
| Operating revenue | 136 K € | 133 K € | 131 K € | 132 K € |
| Profit after tax | −3,779 € | −2,998 € | 4,645 € | −4,094 € |
| Income tax | 0 € | 0 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 484 K € | 471 K € | 479 K € | 442 K € |
| Non-current assets | 416 K € | 395 K € | 395 K € | 391 K € |
| Property, plant and equipment | 416 K € | 395 K € | 395 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 76 K € | 84 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,875 € | 4,962 € | 4,511 € | 3,152 € |
| Financial accounts | 28 K € | 35 K € | 80 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 484 K € | 471 K € | 479 K € | 442 K € |
| Equity | 40 K € | 37 K € | 42 K € | 38 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −4,387 € | −8,166 € | −11 K € | −6,519 € |
| Profit/loss for the accounting period after tax | −3,779 € | −2,998 € | 4,645 € | −4,094 € |
| Liabilities | 444 K € | 434 K € | 437 K € | 404 K € |
| Non-current liabilities | 295 € | 396 € | 457 € | 498 € |
| Current liabilities | 444 K € | 433 K € | 436 K € | 403 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 264 € | 92 € | 62 € |
Tax liability trend
12 registered activities
predseda predstavenstva
Address Zelená 18, 92210 Trebatice, Slovenská republika
Address Horná ulica 35/46, 92210 Trebatice, Slovenská republika
Address Horná 15, 92210 Trebatice, Slovenská republika
Address Hurbanova 57, 92041 Leopoldov, Slovenská republika
Address Ulica Mieru 35, 92042 Červeník, Slovenská republika
Registered in Business Register
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