Company data from Slovak public registers
Company financial profile・Company ID 36738506・Dolný Šianec 2, 91101 Trenčín・Founded 2007
Turnover 2025
240 K €
−8.6 %Profit 2025
−32 K €
−739 %Assets
115 K €
+17 %Equity
−28 K €
−720 %Debt ratio
124.1 %
+29 ppGross margin
78.1 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−12 ppProfit / revenue
ROA
-28.0 %
−24 ppReturn on assets
ROE
116.1 %
+202 ppReturn on equity
Current ratio
1.22
−41 %Current assets / current liabilities
Earnings before tax
−32 K €
−1,572 %Profit + income tax
Effective tax
-0.0 %
+99 ppIncome tax / earnings before tax
Net working capital
15 K €
−51 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 249 K € | 262 K € | 240 K € |
| Value added | 149 K € | 189 K € | 209 K € | 187 K € |
| Operating revenue | 210 K € | 249 K € | 262 K € | 240 K € |
| Profit after tax | −12 K € | 2,066 € | −3,852 € | −32 K € |
| Income tax | 0 € | 300 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 121 K € | 99 K € | 115 K € |
| Non-current assets | 13 K € | 44 K € | 37 K € | 30 K € |
| Property, plant and equipment | 13 K € | 44 K € | 37 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 77 K € | 61 K € | 85 K € |
| Inventory | 1,188 € | 2,325 € | 1,194 € | 1,336 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 K € | 69 K € | 57 K € | 83 K € |
| Financial accounts | 829 € | 4,976 € | 2,957 € | 151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 121 K € | 99 K € | 115 K € |
| Equity | 6,270 € | 8,337 € | 4,485 € | −28 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | −1,032 € | 1,034 € | −2,818 € |
| Profit/loss for the accounting period after tax | −12 K € | 2,066 € | −3,852 € | −32 K € |
| Liabilities | 95 K € | 113 K € | 94 K € | 143 K € |
| Non-current liabilities | 46 K € | 41 K € | 38 K € | 39 K € |
| Current liabilities | 37 K € | 34 K € | 30 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 € | 23 K € | 16 K € | 24 K € |
| Provisions | 12 K € | 14 K € | 10 K € | 10 K € |
Tax liability trend
11 registered activities
Address Športovcov 481/1, 91441 Nemšová, Slovenská republika
Address Športovcov 481/1, 91441 Nemšová, Slovenská republika
Address Športovcov 481/1, 91441 Nemšová, Slovenská republika
Registered in Business Register
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