Company data from Slovak public registers
Company financial profile・Company ID 46804943・Bratislavská 2196/32, 91105 Trenčín・Founded 2012
Turnover 2025
1.83 M €
+1,381 %Profit 2025
−38 K €
+29 %Assets
2.94 M €
+2.9 %Equity
1.22 M €
−3.0 %Debt ratio
58.4 %
+2.5 ppGross margin
78.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.1 %
+41 ppProfit / revenue
ROA
-1.3 %
+0.6 ppReturn on assets
ROE
-3.1 %
+1.1 ppReturn on equity
Current ratio
0.04
−66 %Current assets / current liabilities
Earnings before tax
−34 K €
+35 %Profit + income tax
Effective tax
-11.3 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−1.65 M €
−134 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 120 K € | 124 K € | 132 K € |
| Value added | 116 K € | 102 K € | 112 K € | 103 K € |
| Operating revenue | 121 K € | 120 K € | 124 K € | 1.83 M € |
| Profit after tax | −9,474 € | −47 K € | −53 K € | −38 K € |
| Income tax | 0 € | 0 € | 960 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.57 M € | 2.53 M € | 2.85 M € | 2.94 M € |
| Non-current assets | 2.56 M € | 2.52 M € | 2.76 M € | 2.87 M € |
| Property, plant and equipment | 2.56 M € | 2.52 M € | 2.76 M € | 2.87 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 15 K € | 87 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 962 € | 8,162 € | 2,343 € | 1,024 € |
| Financial accounts | 10 K € | 6,833 € | 84 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.57 M € | 2.53 M € | 2.85 M € | 2.94 M € |
| Equity | 1.36 M € | 1.31 M € | 1.26 M € | 1.22 M € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | −286 K € | −296 K € | −343 K € | 7,442 € |
| Profit/loss for the accounting period after tax | −9,474 € | −47 K € | −53 K € | −38 K € |
| Liabilities | 1.21 M € | 1.22 M € | 1.59 M € | 1.71 M € |
| Non-current liabilities | 0 € | 4 € | 39 € | 74 € |
| Current liabilities | 290 K € | 376 K € | 792 K € | 1.71 M € |
| Long-term bank loans | 923 K € | 842 K € | 800 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 564 € | 1,026 € | 1,767 € |
Tax liability trend
23 registered activities
Address Partizánska 1702/52, 97271 Nováky, Slovenská republika
Address Halalovka 7886/48C, 91108 Trenčín, Slovenská republika
Address Rastlinná 285/14, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Address Výsluní 119, 43183 Výsluní, Česká republika
Address Saratovská 2926/19, 93405 Levice, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava, Slovenská republika
Address Vyšehradská 3014/29, 85106 Bratislava, Slovenská republika
Address Jablonov nad Turňou 74, 04943 Jablonov nad Turňou, Slovenská republika
Address Limbová 21, 97409 Banská Bystrica, Slovenská republika
Address Piaristická 273/21, 91101 Trenčín, Slovenská republika
Address M. R. Štefánika 319/32, 97271 Nováky, Slovenská republika
Address Stromová 54, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Staromestská 3, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Stromová 38, 83101 Bratislava-Nové Mesto, Slovenská republika
Address Limbová 21, 97409 Banská Bystrica, Slovenská republika
Address Na kopci 22/A, 81102 Bratislava-Staré Mesto, Slovenská republika
Address Stromová 38, 83101 Bratislava, Slovenská republika
Address Jablonov nad Turňou 74, 04943 Jablonov nad Turňou, Slovenská republika
Registered in Business Register
5 entries from the business register
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