Company data from Slovak public registers
Company financial profile・Company ID 36350761・Podjavorinskej 5, 91105 Trenčín・Founded 2006
Turnover 2025
156 K €
−42 %Profit 2025
−11 K €
−128 %Assets
144 K €
−5.0 %Equity
107 K €
−9.6 %Debt ratio
25.6 %
+3.7 ppGross margin
41.2 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.3 %
−22 ppProfit / revenue
ROA
-7.9 %
−35 ppReturn on assets
ROE
-10.6 %
−45 ppReturn on equity
Current ratio
2.24
−41 %Current assets / current liabilities
Earnings before tax
−10 K €
−120 %Profit + income tax
Effective tax
-9.2 %
−31 ppIncome tax / earnings before tax
Net working capital
44 K €
−50 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 247 K € | 257 K € | 261 K € | 155 K € |
| Value added | 75 K € | 62 K € | 97 K € | 64 K € |
| Operating revenue | 250 K € | 270 K € | 269 K € | 156 K € |
| Profit after tax | 34 K € | 22 K € | 41 K € | −11 K € |
| Income tax | 8,595 € | 6,294 € | 11 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 125 K € | 152 K € | 144 K € |
| Non-current assets | 23 K € | 29 K € | 33 K € | 65 K € |
| Property, plant and equipment | 23 K € | 29 K € | 33 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 96 K € | 119 K € | 78 K € |
| Inventory | 8,107 € | 1,294 € | 76 € | 7,499 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 17 K € | 17 K € | 44 K € |
| Financial accounts | 52 K € | 78 K € | 101 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 125 K € | 152 K € | 144 K € |
| Equity | 55 K € | 78 K € | 118 K € | 107 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −19 K € | 15 K € | 37 K € | 78 K € |
| Profit/loss for the accounting period after tax | 34 K € | 22 K € | 41 K € | −11 K € |
| Liabilities | 51 K € | 47 K € | 33 K € | 37 K € |
| Non-current liabilities | 809 € | 774 € | 808 € | 1,104 € |
| Current liabilities | 50 K € | 46 K € | 31 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 153 € | 952 € | 789 € |
Tax liability trend
26 registered activities
Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika
Address Široká 391/18, 91105 Trenčín, Slovenská republika
Address Široká 79/16, 91105 Trenčín, Slovenská republika
Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika
Address Široká 391/18, 91105 Trenčín, Slovenská republika
Address Inovecká 1141/24, 91101 Trenčín, Slovenská republika
Address Široká 79/16, 91105 Trenčín, Slovenská republika
Registered in Business Register
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