Company data from Slovak public registers
Company financial profile・Company ID 36330299・Na vinohrady 4, 91105 Trenčín・Founded 2003
Turnover 2025
21 K €
−51 %Profit 2025
−32 K €
−459 %Assets
58 K €
−35 %Equity
−3,620 €
−113 %Debt ratio
106.0 %
+38 ppGross margin
46.4 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-152.5 %
−173 ppProfit / revenue
ROA
-54.9 %
−65 ppReturn on assets
ROE
886.5 %
+855 ppReturn on equity
Current ratio
0.88
−2.0 %Current assets / current liabilities
Earnings before tax
−32 K €
−442 %Profit + income tax
Effective tax
-1.1 %
−4.7 ppIncome tax / earnings before tax
Net working capital
−7,395 €
−20 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 59 K € | 43 K € | 21 K € |
| Value added | 40 K € | 36 K € | 19 K € | 9,753 € |
| Operating revenue | 74 K € | 59 K € | 43 K € | 21 K € |
| Profit after tax | 14 K € | 11 K € | 8,949 € | −32 K € |
| Income tax | 3,944 € | 705 € | 340 € | 340 € |
| Current income tax | 3,944 € | 705 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 80 K € | 81 K € | 89 K € | 58 K € |
| Non-current assets | 14 K € | 39 K € | 36 K € | 4,729 € |
| Property, plant and equipment | 14 K € | 39 K € | 36 K € | 4,729 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 42 K € | 54 K € | 54 K € |
| Inventory | 1,558 € | 208 € | 633 € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 35 K € | 46 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,358 € | 7,508 € | 7,389 € |
| Accruals and deferrals | 2 € | 117 € | 147 € | 163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 81 K € | 89 K € | 58 K € |
| Equity | 8,396 € | 20 K € | 28 K € | −3,620 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Profit/loss of previous years | −17 K € | −2,890 € | 8,237 € | 17 K € |
| Profit/loss for the accounting period after tax | 14 K € | 11 K € | 8,949 € | −32 K € |
| Liabilities | 71 K € | 61 K € | 61 K € | 62 K € |
| Non-current liabilities | 1,109 € | 1,018 € | 1,018 € | 1,018 € |
| Current liabilities | 70 K € | 60 K € | 60 K € | 61 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 € | 42 € | 72 € | 99 € |
Tax liability trend
19 registered activities
Address Na Vinohrady 1774/6, 91105 Trenčín, Slovenská republika
Address Orgovánová 182/5, 91105 Trenčín, Slovenská republika
Address Na Vinohrady 1774/6, 91105 Trenčín, Slovenská republika
Address Orgovánová 182/5, 91105 Trenčín, Slovenská republika
Address Orgovánová 182/5, 91105 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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