Company data from Slovak public registers
Company financial profile・Company ID 36326283・Legionárska 618, 91101 Trenčín・Founded 2002
Turnover 2025
300 K €
+0.0 %Profit 2025
−31 K €
+0.0 %Assets
196 K €
+0.0 %Equity
124 K €
+0.0 %Debt ratio
36.6 %
Gross margin
9.3 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.3 %
Profit / revenue
ROA
-15.8 %
Return on assets
ROE
-24.9 %
Return on equity
Current ratio
1.75
+0.0 %Current assets / current liabilities
Earnings before tax
−29 K €
+0.0 %Profit + income tax
Effective tax
-6.6 %
Income tax / earnings before tax
Net working capital
52 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 432 K € | 323 K € | 299 K € | 299 K € |
| Value added | 39 K € | 26 K € | 28 K € | 28 K € |
| Operating revenue | 433 K € | 324 K € | 300 K € | 300 K € |
| Profit after tax | −17 K € | −22 K € | −31 K € | −31 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 214 K € | 196 K € | 196 K € |
| Non-current assets | 85 K € | 79 K € | 73 K € | 73 K € |
| Property, plant and equipment | 85 K € | 79 K € | 73 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 147 K € | 135 K € | 123 K € | 123 K € |
| Inventory | 44 K € | 41 K € | 32 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 16 K € | 17 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 77 K € | 78 K € | 73 K € | 73 K € |
| Accruals and deferrals | 509 € | 575 € | 327 € | 327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 214 K € | 196 K € | 196 K € |
| Equity | 176 K € | 155 K € | 124 K € | 124 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −427 K € | −444 K € | −466 K € | −466 K € |
| Profit/loss for the accounting period after tax | −17 K € | −22 K € | −31 K € | −31 K € |
| Liabilities | 55 K € | 59 K € | 72 K € | 72 K € |
| Non-current liabilities | 285 € | 347 € | 444 € | 444 € |
| Current liabilities | 53 K € | 58 K € | 70 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 2 € | 0 € | 0 € |
| Provisions | 827 € | 842 € | 915 € | 915 € |
| Accruals and deferrals | 1,481 € | 802 € | 240 € | 240 € |
Tax liability trend
14 registered activities
Address Náměstí slobody 6, 73801 Frýdek - Místek, Česká republika
Address Baška-Hodoňovice 134, 73901 Baška-Hodoňovice, Česká republika
Address Skalice 10, 73908 Skalice, Česká republika
Address Kostolná - Zárečie 6, 91304 Kostolná - Zárečie, Slovenská republika
Address Kostolná - Záriečie 6, 91304 Kostolná - Záriečie, Slovenská republika
Address Příborská 1473, 73801 Frýdek-Místek, Česká republika
Address Baška - Hodoňovice 134, 73901 Baška - Hodoňovice, Česká republika
Address Skalice 10, 73908 Skalice, Česká republika
Address BONHAM STRAND WEST, 54, HONG KONG, Čína
Address Panama City, Panama
Address BONHAM STRAND WEST, 54, HONG KONG, Čína
Address Kostolná - Zárečie 6, 91304 Kostolná - Zárečie, Slovenská republika
Address Panama City, Panama
Address BONHAM STRAND WEST, 54, HONG KONG, Čína
Address Panama City, Panama
Registered in Business Register
2 entries from the business register
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