Company data from Slovak public registers
Company financial profile・Company ID 36334707・Zlatovská 1783, 91105 Trenčín・Founded 2004
Turnover 2025
373 K €
−66 %Profit 2025
−70 K €
−2,185 %Assets
1.34 M €
−22 %Equity
1.27 M €
−5.2 %Debt ratio
5.3 %
−16 ppGross margin
-125.6 %
−152 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.8 %
−19 ppProfit / revenue
ROA
-5.2 %
−5.4 ppReturn on assets
ROE
-5.5 %
−5.8 ppReturn on equity
Current ratio
465.53
+6,465 %Current assets / current liabilities
Earnings before tax
−68 K €
−1,046 %Profit + income tax
Effective tax
-2.8 %
−56 ppIncome tax / earnings before tax
Net working capital
1.18 M €
+11 %Current assets − current liabilities
Revenue CAGR
-35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.91 M € | 1.22 M € | 1.02 M € | 27 K € |
| Value added | 420 K € | 361 K € | 269 K € | −34 K € |
| Operating revenue | 2.7 M € | 1.31 M € | 1.11 M € | 373 K € |
| Profit after tax | 301 K € | 47 K € | 3,361 € | −70 K € |
| Income tax | 83 K € | 14 K € | 3,840 € | 1,920 € |
| Current income tax | 83 K € | 14 K € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.66 M € | 1.71 M € | 1.34 M € |
| Non-current assets | 237 K € | 458 K € | 462 K € | 157 K € |
| Property, plant and equipment | 237 K € | 458 K € | 462 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.34 M € | 1.19 M € | 1.24 M € | 1.19 M € |
| Inventory | 5,504 € | 12 K € | 7,192 € | 777 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 266 K € | 227 K € | 7,769 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1.01 M € | 914 K € | 1.01 M € | 1.18 M € |
| Accruals and deferrals | 14 K € | 11 K € | 9,913 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.66 M € | 1.71 M € | 1.34 M € |
| Equity | 1.29 M € | 1.34 M € | 1.34 M € | 1.27 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € | — |
| Profit/loss of previous years | 970 K € | 1.27 M € | 1.32 M € | 1.32 M € |
| Profit/loss for the accounting period after tax | 301 K € | 47 K € | 3,361 € | −70 K € |
| Liabilities | 298 K € | 324 K € | 373 K € | 71 K € |
| Non-current liabilities | 60 K € | 153 K € | 182 K € | 68 K € |
| Current liabilities | 232 K € | 164 K € | 175 K € | 2,546 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,316 € | 12 K € | 0 € |
| Provisions | 5,305 € | 2,917 € | 4,169 € | 441 € |
| Accruals and deferrals | 1,092 € | 0 € | 0 € | — |
Tax liability trend
42 registered activities
Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika
Address Halalovka 24/6, 91108 Trenčín, Slovenská republika
Address Halalovka 2393/24, 91108 Trenčín, Slovenská republika
Address Halalovka 24/6, 91108 Trenčín, Slovenská republika
Address Halalovka 24/6, 91108 Trenčín, Slovenská republika
Registered in Business Register
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