Company data from Slovak public registers
Company financial profile・Company ID 36331252・Nám. Sv. Anny 7269/20C, 91101 Trenčín・Founded 2003
Turnover 2025
1.15 M €
+280 %Profit 2025
474 K €
+413 %Assets
2.12 M €
−17 %Equity
−1.63 M €
+20 %Debt ratio
176.9 %
−3.4 ppGross margin
48.8 %
+483 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.1 %
+11 ppProfit / revenue
ROA
22.3 %
+19 ppReturn on assets
ROE
-29.0 %
−25 ppReturn on equity
Current ratio
0.05
−47 %Current assets / current liabilities
Earnings before tax
494 K €
+424 %Profit + income tax
Effective tax
4.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−3.55 M €
+14 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 6,000 € | 6,000 € | 873 K € |
| Value added | −24 K € | −22 K € | −26 K € | 425 K € |
| Operating revenue | 599 € | 6,772 € | 304 K € | 1.15 M € |
| Profit after tax | −170 K € | −103 K € | 92 K € | 474 K € |
| Income tax | 0 € | 0 € | 1,920 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.59 M € | 2.64 M € | 2.55 M € | 2.12 M € |
| Non-current assets | 2.16 M € | 2.19 M € | 2.08 M € | 1.92 M € |
| Property, plant and equipment | 2.16 M € | 2.19 M € | 2.08 M € | 1.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 431 K € | 448 K € | 472 K € | 204 K € |
| Inventory | 404 K € | 404 K € | 404 K € | 9,157 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 16 K € | 15 K € | 13 K € |
| Financial accounts | 5,962 € | 28 K € | 54 K € | 182 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.59 M € | 2.64 M € | 2.55 M € | 2.12 M € |
| Equity | −2.04 M € | −2.14 M € | −2.05 M € | −1.63 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.89 M € | −2.06 M € | −2.16 M € | −2.12 M € |
| Profit/loss for the accounting period after tax | −170 K € | −103 K € | 92 K € | 474 K € |
| Liabilities | 4.64 M € | 4.78 M € | 4.61 M € | 3.76 M € |
| Non-current liabilities | −229 € | 43 € | −225 € | 9 € |
| Current liabilities | 4.64 M € | 4.78 M € | 4.61 M € | 3.76 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Farabi Street 45, Damascus, Sýrska arabská republika
Address Dežerice 344, 95703 Bánovce nad Bebravou, Slovenská republika
Address Dežerice 344, 95703 Bánovce nad Bebravou, Slovenská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Address Dežerice 344, 95703 Bánovce nad Bebravou, Slovenská republika
Address 1. mája 165/5, 91101 Trenčín, Slovenská republika
Address Šafárikova 10, 04011 Košice, Slovenská republika
Address Záhradnícka 66, 82108 Bratislava, Slovenská republika
Address Soblahovská 6983/4B, 91101 Trenčín, Slovenská republika
Address Malé Stankovce 908, 91311 Trenčianske Stankovce, Slovenská republika
Address Dežerice 344, 95703 Bánovce nad Bebravou, Slovenská republika
Address Farabi Street 45, Damascus, Sýrska arabská republika
Address Dežerice 344, 95703 Bánovce nad Bebravou, Slovenská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Address ul. Murgash 3A, 1504 Sofia, Bulharská republika
Address Farabi Street 45, Damascus, Sýrska arabská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Address 1.mája 166/5, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Address Farabi Street 45, Damascus, Sýrska arabská republika
Registered in Business Register
3 entries from the business register
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