Company data from Slovak public registers
Company financial profile・Company ID 36348589・Nám. sv. Anny 7269/20B, 91101 Trenčín・Founded 2005
Turnover 2025
20 K €
−29 %Profit 2025
−6,645 €
+54 %Assets
56 K €
+16 %Equity
351 €
−65 %Debt ratio
99.4 %
+1.4 ppGross margin
55.8 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.5 %
+17 ppProfit / revenue
ROA
-11.8 %
+18 ppReturn on assets
ROE
-1,893.2 %
−456 ppReturn on equity
Current ratio
0.55
+33 %Current assets / current liabilities
Earnings before tax
−6,305 €
+55 %Profit + income tax
Effective tax
-5.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−25 K €
+9.0 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 10 K € | 29 K € | 20 K € |
| Value added | 116 € | 122 € | 17 K € | 11 K € |
| Operating revenue | 13 K € | 10 K € | 29 K € | 20 K € |
| Profit after tax | −29 K € | −33 K € | −14 K € | −6,645 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 60 K € | 49 K € | 56 K € |
| Non-current assets | 51 K € | 38 K € | 27 K € | 25 K € |
| Property, plant and equipment | 51 K € | 38 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 20 K € | 20 K € | 31 K € |
| Inventory | 75 € | 0 € | 137 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 1,340 € | 1,321 € | 1,038 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 18 K € | 18 K € | 30 K € |
| Accruals and deferrals | 1,967 € | 2,213 € | 2,186 € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 60 K € | 49 K € | 56 K € |
| Equity | 1,859 € | 307 € | 996 € | 351 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −18 K € | −47 K € | −80 K € | −94 K € |
| Profit/loss for the accounting period after tax | −29 K € | −33 K € | −14 K € | −6,645 € |
| Liabilities | 84 K € | 59 K € | 48 K € | 56 K € |
| Non-current liabilities | 15 K € | 7,374 € | 75 € | 87 € |
| Current liabilities | 54 K € | 40 K € | 47 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 12 K € | 0 € | 0 € |
| Provisions | 399 € | 0 € | 400 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 6347/80, 91101 Trenčín, Slovenská republika
Registered in Business Register
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