Company data from Slovak public registers
Company financial profile・Company ID 36717720・Žilinská 657/7, 91101 Trenčín・Founded 2007
Turnover 2025
50 K €
−40 %Profit 2025
−18 K €
−179 %Assets
8,461 €
−68 %Equity
−3,239 €
−121 %Debt ratio
138.3 %
+95 ppGross margin
-7.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−29 ppProfit / revenue
ROA
-217.7 %
−193 ppReturn on assets
ROE
568.8 %
+612 ppReturn on equity
Current ratio
0.84
−70 %Current assets / current liabilities
Earnings before tax
−17 K €
−210 %Profit + income tax
Effective tax
-5.5 %
+12 ppIncome tax / earnings before tax
Net working capital
−1,530 €
−109 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 157 K € | 112 K € | 83 K € | 50 K € |
| Value added | 17 K € | 10 K € | 7,552 € | −3,492 € |
| Operating revenue | 157 K € | 112 K € | 83 K € | 50 K € |
| Profit after tax | 5,483 € | −2,235 € | −6,599 € | −18 K € |
| Income tax | 95 € | 0 € | 960 € | 960 € |
| Current income tax | 95 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 25 K € | 27 K € | 8,461 € |
| Non-current assets | 1,242 € | 364 € | 0 € | 0 € |
| Property, plant and equipment | 1,242 € | 364 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 24 K € | 26 K € | 7,833 € |
| Inventory | 16 K € | 5,185 € | 5,167 € | 5,147 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,162 € | 5,285 € | 1,741 € | 1,609 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 14 K € | 19 K € | 1,077 € |
| Accruals and deferrals | 629 € | 629 € | 619 € | 628 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 25 K € | 27 K € | 8,461 € |
| Equity | 24 K € | 22 K € | 15 K € | −3,239 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 766 € | 766 € | 766 € | 766 € |
| Profit/loss of previous years | 11 K € | 17 K € | 14 K € | 7,779 € |
| Profit/loss for the accounting period after tax | 5,483 € | −2,235 € | −6,599 € | −18 K € |
| Liabilities | 18 K € | 3,255 € | 11 K € | 12 K € |
| Non-current liabilities | 542 € | 592 € | 641 € | 695 € |
| Current liabilities | 16 K € | 1,113 € | 9,330 € | 9,363 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,179 € | 1,550 € | 1,447 € | 1,642 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Žilinská, 657/7, 911 01, Trenčín, Trenčín
Address Žilinská, 657/7, 911 01, Trenčín, Trenčín
Address Žilinská, 657/7, 911 01, Trenčín, Trenčín
Registered in Business Register
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