Company data from Slovak public registers
Company financial profile・Company ID 36296759・Pod Sokolice 514/17, 91101 Trenčín・Founded 1997
Turnover 2025
177 K €
+6.3 %Profit 2025
−4,776 €
−183 %Assets
1.08 M €
+5.9 %Equity
16 K €
−48 %Debt ratio
98.5 %
+1.6 ppGross margin
42.1 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
−6.2 ppProfit / revenue
ROA
-0.4 %
−1.0 ppReturn on assets
ROE
-29.4 %
−48 ppReturn on equity
Current ratio
-4.38
−72 %Current assets / current liabilities
Earnings before tax
−3,816 €
−151 %Profit + income tax
Effective tax
-25.2 %
−48 ppIncome tax / earnings before tax
Net working capital
1.33 M €
−6.6 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 147 K € | 166 K € | 176 K € |
| Value added | 54 K € | 72 K € | 74 K € | 74 K € |
| Operating revenue | 135 K € | 147 K € | 166 K € | 177 K € |
| Profit after tax | −3,309 € | 3,533 € | 5,769 € | −4,776 € |
| Income tax | 490 € | 731 € | 1,740 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 809 K € | 1.04 M € | 1.02 M € | 1.08 M € |
| Non-current assets | 5,795 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 5,795 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 803 K € | 1.04 M € | 1.02 M € | 1.08 M € |
| Inventory | 3,468 € | 3,468 € | 3,468 € | 3,468 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 189 K € | 248 K € | 292 K € |
| Financial accounts | 679 K € | 843 K € | 770 K € | 786 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 809 K € | 1.04 M € | 1.02 M € | 1.08 M € |
| Equity | 12 K € | 15 K € | 32 K € | 16 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −2,943 € | −6,252 € | −2,719 € | 3,049 € |
| Profit/loss for the accounting period after tax | −3,309 € | 3,533 € | 5,769 € | −4,776 € |
| Liabilities | 797 K € | 1.02 M € | 990 K € | 1.07 M € |
| Non-current liabilities | 2,449 € | 2,584 € | 2,654 € | 2,763 € |
| Current liabilities | −705 K € | −448 K € | −400 K € | −247 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.5 M € | 1.46 M € | 1.39 M € | 1.31 M € |
| Provisions | 582 € | 1,067 € | 849 € | 738 € |
Tax liability trend
25 registered activities
Address Pod Sokolice 514/17, Trenčín, Slovenská republika
Address Pod Sokolice 514/17, Trenčín, Slovenská republika
Address Pod Sokolice 514/17, Trenčín, Slovenská republika
Address Pod Sokolice 514/17, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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