Company data from Slovak public registers
Company financial profile・Company ID 36343773・Zlatovská 2143, 91101 Trenčín・Founded 2005
Turnover 2025
125 K €
−7.0 %Profit 2025
−146 K €
−4.1 %Assets
875 K €
−14 %Equity
−123 K €
−137 %Debt ratio
114.1 %
+9.0 ppGross margin
24.4 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.2 %
−13 ppProfit / revenue
ROA
-16.7 %
−2.9 ppReturn on assets
ROE
118.5 %
−151 ppReturn on equity
Current ratio
0.01
−38 %Current assets / current liabilities
Earnings before tax
−145 K €
−4.1 %Profit + income tax
Effective tax
-0.7 %
Income tax / earnings before tax
Net working capital
−816 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 133 K € | 111 K € | 108 K € | 121 K € |
| Value added | 55 K € | 36 K € | 30 K € | 30 K € |
| Operating revenue | 310 K € | 121 K € | 134 K € | 125 K € |
| Profit after tax | −133 K € | −143 K € | −141 K € | −146 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.16 M € | 1.02 M € | 875 K € |
| Non-current assets | 1.3 M € | 1.15 M € | 1.0 M € | 865 K € |
| Property, plant and equipment | 1.3 M € | 1.15 M € | 1.0 M € | 865 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 7,769 € | 15 K € | 9,637 € |
| Inventory | 328 € | 328 € | 328 € | 328 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 7,430 € | 4,591 € | 8,630 € |
| Financial accounts | 7,589 € | 11 € | 11 K € | 679 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.16 M € | 1.02 M € | 875 K € |
| Equity | 32 K € | −112 K € | −52 K € | −123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −442 K € | −576 K € | −719 K € | −859 K € |
| Profit/loss for the accounting period after tax | −133 K € | −143 K € | −141 K € | −146 K € |
| Liabilities | 1.35 M € | 1.27 M € | 1.07 M € | 998 K € |
| Non-current liabilities | 171 € | 171 € | 171 € | 171 € |
| Current liabilities | 959 K € | 948 K € | 826 K € | 826 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 395 K € | 323 K € | 246 K € | 172 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Hlavná 1809/154A, 91105 Trenčín, Slovenská republika
Address Márie Turkovej 32, 91101 Trenčín, Slovenská republika
Address Javorová 153/8, 91105 Trenčín, Slovenská republika
Address Hlavná 1809/154A, 91105 Trenčín, Slovenská republika
Address Javorová 153/8, 91105 Trenčín, Slovenská republika
Address Javorová 153/8, 91105 Trenčín, Slovenská republika
Registered in Business Register
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