Company data from Slovak public registers
Company financial profile・Company ID 36302970・Bratislavská 571, 91105 Trenčín・Founded 1998
Turnover 2025
20 K €
−19 %Profit 2025
−77 €
−102 %Assets
658 K €
+403 %Equity
535 K €
+70,630 %Debt ratio
18.7 %
−81 ppGross margin
8.5 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−14 ppProfit / revenue
ROA
-0.0 %
−2.6 ppReturn on assets
ROE
-0.0 %
−449 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
263 €
−93 %Profit + income tax
Effective tax
129.3 %
+120 ppIncome tax / earnings before tax
Net working capital
−92 K €
+0.8 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,457 € | 37 K € | 25 K € | 20 K € |
| Value added | −791 € | 580 € | 4,842 € | 1,693 € |
| Operating revenue | 7,457 € | 37 K € | 25 K € | 20 K € |
| Profit after tax | −1,083 € | −317 € | 3,397 € | −77 € |
| Income tax | 0 € | 0 € | 359 € | 340 € |
| Current income tax | 0 € | 0 € | 359 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 242 K € | 211 K € | 131 K € | 658 K € |
| Non-current assets | 215 K € | 194 K € | 123 K € | 657 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 215 K € | 194 K € | 123 K € | 657 K € |
| Current assets | 27 K € | 17 K € | 7,692 € | 796 € |
| Inventory | 17 K € | 0 € | 3,432 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,321 € | 16 K € | 293 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,799 € | 1,679 € | 3,967 € | 796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 32 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 242 K € | 211 K € | 131 K € | 658 K € |
| Equity | 27 K € | 7,979 € | 756 € | 535 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 9,638 € | 9,638 € | 9,638 € | 9,638 € |
| Profit/loss of previous years | −7,588 € | −8,671 € | −8,989 € | −5,592 € |
| Profit/loss for the accounting period after tax | −1,083 € | −317 € | 3,397 € | −77 € |
| Liabilities | 215 K € | 203 K € | 130 K € | 123 K € |
| Non-current liabilities | 274 € | 28 K € | 29 K € | 30 K € |
| Current liabilities | 215 K € | 175 K € | 101 K € | 93 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Potočná 117, 91101 Trenčín, Slovenská republika
Address Potočná 37/117, 91101 Trenčín-Opatová, Slovenská republika
Address Potočná 37/117, 91101 Trenčín-Opatová, Slovenská republika
Address Potočná 117, 91101 Trenčín, Slovenská republika
Address Sadová 608/21, Púchov, Slovenská republika
Address Potočná 117, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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