Company data from Slovak public registers
Company financial profile・Company ID 35766441・Bratislavská 27/75, 911 05 Trenčín・Founded 1999
Turnover 2025
60 K €
−9.8 %Profit 2025
18 K €
+219 %Assets
23 K €
−74 %Equity
−25 K €
+42 %Debt ratio
206.8 %
+60 ppGross margin
26.0 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.7 %
+52 ppProfit / revenue
ROA
76.6 %
+93 ppReturn on assets
ROE
-72.4 %
−108 ppReturn on equity
Current ratio
0.18
−47 %Current assets / current liabilities
Earnings before tax
19 K €
+234 %Profit + income tax
Effective tax
5.1 %
+12 ppIncome tax / earnings before tax
Net working capital
−38 K €
+56 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 42 K € | 102 K € | 94 K € |
| Value added | 68 K € | 30 K € | 13 K € | 24 K € |
| Operating revenue | 279 K € | 62 K € | 67 K € | 60 K € |
| Profit after tax | 203 € | −612 € | −15 K € | 18 K € |
| Income tax | 701 € | 167 € | 960 € | 960 € |
| Current income tax | 701 € | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 147 K € | 91 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 147 K € | 45 K € | 8,366 € |
| Inventory | 64 K € | 80 K € | 42 K € | 7,572 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 426 € | 66 K € | 658 € | 452 € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 2,496 € | 1,392 € | 1,814 € | 342 € |
| Accruals and deferrals | 57 K € | — | 46 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 147 K € | 91 K € | 23 K € |
| Equity | −27 K € | −27 K € | −43 K € | −25 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 2,000 € | — | 2,000 € | 2,000 € |
| Profit/loss of previous years | −49 K € | −49 K € | −50 K € | −65 K € |
| Profit/loss for the accounting period after tax | 203 € | −612 € | −15 K € | 18 K € |
| Liabilities | 143 K € | 174 K € | 134 K € | 48 K € |
| Non-current liabilities | 1,784 € | 1,893 € | 2,011 € | 2,030 € |
| Current liabilities | 140 K € | 173 K € | 132 K € | 46 K € |
| Short-term financial assistance | 0 € | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 273 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 7,679 € | — | −16 € | −195 € |
Tax liability trend
15 registered activities
Address Prachatická 414/56, 73564 Havířov - Dolní Suchá, Česká republika
Address Smilovice 201, 73955 Smilovice, Česká republika
Address Generála Viesta 6, 91101 Trenčín, Slovenská republika
Address Návsí 380, 73992 Návsí, Česká republika
Address Šancova 39, 83104 Bratislava, Slovenská republika
Address Cintorínska 17, 81104 Bratislava, Slovenská republika
Address Prachatická 414/56, 73564 Havířov - Dolní Suchá, Česká republika
Address Na Najmanské 915/5, 71000 Ostrava, Česká republika
Address Generála Viesta 6, 91101 Trenčín, Slovenská republika
Address Na Najmanské 915/5, 71000 Ostrava, Česká republika
Address U Kapliček 6/34, 18000 Praha 8, Česká republika
Address U Kapliček 6/34, 18000 Praha 8, Česká republika
Address U Kapliček 6/34, 18000 Praha 8, Česká republika
Address U Kapliček 6/34, 18000 Praha 8, Česká republika
Address Frýdecká 572, 73961 Třinec, Česká republika
Address Šancova 39, 83104 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
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