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Company data from Slovak public registers
Company financial profile・Company ID 36316946・Kragujevackých hrdinov 455/10, 91101 Trenčín・Founded 2001
Turnover 2025
12 K €
−77 %Profit 2025
−24 K €
+40 %Assets
395 K €
+59 %Equity
204 K €
−11 %Debt ratio
48.3 %
+40 ppGross margin
-94.4 %
−67 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-193.9 %
−120 ppProfit / revenue
ROA
-6.1 %
+10 ppReturn on assets
ROE
-11.8 %
+5.9 ppReturn on equity
Current ratio
0.16
−70 %Current assets / current liabilities
Earnings before tax
−24 K €
+40 %Profit + income tax
Effective tax
-1.4 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−122 K €
−1,183 %Current assets − current liabilities
Revenue CAGR
-27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 147 K € | 55 K € | 12 K € |
| Value added | 29 K € | 30 K € | −15 K € | −11 K € |
| Operating revenue | 168 K € | 147 K € | 55 K € | 12 K € |
| Profit after tax | −23 K € | −25 K € | −41 K € | −24 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 284 K € | 248 K € | 395 K € |
| Non-current assets | 237 K € | 237 K € | 238 K € | 371 K € |
| Property, plant and equipment | 237 K € | 237 K € | 238 K € | 371 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 46 K € | 10 K € | 23 K € |
| Inventory | 53 K € | 45 K € | 6,690 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 314 € | 202 € | 1,592 € | 8,775 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 16 K € | 1,469 € | 2,198 € | 14 K € |
| Accruals and deferrals | 1,182 € | 575 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 284 K € | 248 K € | 395 K € |
| Equity | 294 K € | 269 K € | 228 K € | 204 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 2,682 € | 2,682 € | — | — |
| Profit/loss of previous years | 300 K € | 277 K € | 251 K € | 211 K € |
| Profit/loss for the accounting period after tax | −23 K € | −25 K € | −41 K € | −24 K € |
| Liabilities | 13 K € | 16 K € | 20 K € | 191 K € |
| Non-current liabilities | 13 € | 16 € | 25 € | 26 K € |
| Current liabilities | 13 K € | 15 K € | 20 K € | 146 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 317 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Hodžova 1536/92, 91101 Trenčín, Slovenská republika
Address Mníšna 1, Trenčín, Slovenská republika
Address Hodžova 1536/92, 91101 Trenčín, Slovenská republika
Address Mníšna 1, Trenčín, Slovenská republika
Address Mníšna 1, Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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