Company data from Slovak public registers
Company financial profile・Company ID 36317420・Ružová 41/12, 91105 Trenčín - Istebník・Founded 2001
Turnover 2025
9,240 €
+62 %Profit 2025
−8,917 €
+41 %Assets
14 K €
−43 %Equity
2,697 €
+67 %Debt ratio
80.3 %
−13 ppGross margin
30.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-96.5 %
+169 ppProfit / revenue
ROA
-65.0 %
−2.5 ppReturn on assets
ROE
-330.6 %
+607 ppReturn on equity
Current ratio
0.63
+69 %Current assets / current liabilities
Earnings before tax
−8,577 €
+42 %Profit + income tax
Effective tax
-4.0 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−4,084 €
+71 %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 | 2,500 € | 6,950 € | 5,700 € | 7,203 € |
| Value added | −4,204 € | 731 € | 648 € | 2,178 € |
| Operating revenue | 21 K € | 23 K € | 5,700 € | 9,240 € |
| Profit after tax | 407 € | −91 € | −15 K € | −8,917 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 40 K € | 24 K € | 14 K € |
| Non-current assets | 40 K € | 27 K € | 16 K € | 6,781 € |
| Property, plant and equipment | 38 K € | 24 K € | 13 K € | 4,281 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Current assets | 20 K € | 13 K € | 8,417 € | 6,928 € |
| Inventory | 21 € | 49 € | 51 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,807 € | 2,359 € | 156 € | 1,179 € |
| Financial accounts | 15 K € | 11 K € | 8,210 € | 5,749 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 40 K € | 24 K € | 14 K € |
| Equity | 1,843 € | 1,752 € | 1,614 € | 2,697 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −96 K € | −95 K € | −96 K € | −111 K € |
| Profit/loss for the accounting period after tax | 407 € | −91 € | −15 K € | −8,917 € |
| Liabilities | 58 K € | 39 K € | 23 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 32 K € | 23 K € | 11 K € |
| Long-term bank loans | 6,077 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,076 € | 6,076 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ružová 41/12, 91105 Trenčín - Istebník, Slovenská republika
Address Košeca 71, 01864 Košeca, Slovenská republika
Address Košeca 71, Košeca, Slovenská republika
Address Košeca 71, 01864 Košeca, Slovenská republika
Address Ružová 41/12, 91105 Trenčín - Istebník, Slovenská republika
Address Košeca 71, 01864 Košeca, Slovenská republika
Address Košeca 71, Košeca, Slovenská republika
Registered in Business Register
1 entry from the business register
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