Company data from Slovak public registers
Company financial profile・Company ID 36338567・Kubranská 1727/292, 91101 Trenčín・Founded 2004
Turnover 2025
75 K €
−89 %Profit 2025
−96 K €
+31 %Assets
1.11 M €
+3.4 %Equity
47 K €
+1,088 %Debt ratio
95.8 %
−3.8 ppGross margin
-171.3 %
+650 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-127.8 %
−108 ppProfit / revenue
ROA
-8.6 %
+4.3 ppReturn on assets
ROE
-206.3 %
+3,333 ppReturn on equity
Current ratio
19.37
−1.8 %Current assets / current liabilities
Earnings before tax
−96 K €
+31 %Profit + income tax
Effective tax
-0.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.01 M €
+1.0 %Current assets − current liabilities
Revenue CAGR
-47.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € | 3,816 € | 10 K € |
| Value added | −7,096 € | −7,559 € | −31 K € | −17 K € |
| Operating revenue | 35 K € | 26 K € | 699 K € | 75 K € |
| Profit after tax | −129 K € | −113 K € | −139 K € | −96 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 668 K € | 408 K € | 1.08 M € | 1.11 M € |
| Non-current assets | 94 K € | 55 K € | 20 K € | 44 K € |
| Property, plant and equipment | 94 K € | 55 K € | 16 K € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 3,995 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 568 K € | 347 K € | 1.06 M € | 1.07 M € |
| Inventory | 289 K € | 289 K € | 977 K € | 1.03 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 19 K € | 7,438 € | 8,573 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 104 K € | 40 K € | 71 K € | 29 K € |
| Accruals and deferrals | 4,770 € | 5,115 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 668 K € | 408 K € | 1.08 M € | 1.11 M € |
| Equity | 67 K € | 15 K € | 3,925 € | 47 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,396 € | 1,396 € | — | — |
| Profit/loss of previous years | 83 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −129 K € | −113 K € | −139 K € | −96 K € |
| Liabilities | 600 K € | 393 K € | 1.07 M € | 1.07 M € |
| Non-current liabilities | 470 K € | 321 K € | 1.02 M € | 1.01 M € |
| Current liabilities | 129 K € | 70 K € | 54 K € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,101 € | 2,005 € | 979 € | 2,084 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika
Address Kubranská 1925/477, 91101 Trenčín, Slovenská republika
Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika
Address Kubranská 1924/475, 91101 Trenčín, Slovenská republika
Address Kubranská 189/253, 91101 Trenčín, Slovenská republika
Address ul. 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Kubranská 1727/292, 91101 Trenčín, Slovenská republika
Address ul. 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address ul. 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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