Company data from Slovak public registers
Company financial profile・Company ID 36813681・K zábraniu 854, 91101 Trenčín・Founded 2007
Turnover 2025
124 K €
−2.2 %Profit 2025
5,715 €
+138 %Assets
88 K €
−24 %Equity
−6,897 €
+45 %Debt ratio
107.8 %
−3.1 ppGross margin
8.2 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+16 ppProfit / revenue
ROA
6.5 %
+19 ppReturn on assets
ROE
-82.9 %
−202 ppReturn on equity
Current ratio
0.93
+2.9 %Current assets / current liabilities
Earnings before tax
6,675 €
+147 %Profit + income tax
Effective tax
14.4 %
+21 ppIncome tax / earnings before tax
Net working capital
−6,719 €
+46 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 202 K € | 222 K € | 83 K € | 122 K € |
| Value added | −1,359 € | 8,471 € | −15 K € | 10 K € |
| Operating revenue | 202 K € | 222 K € | 127 K € | 124 K € |
| Profit after tax | −9,030 € | 2,957 € | −15 K € | 5,715 € |
| Income tax | 0 € | 38 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 99 K € | 116 K € | 88 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 99 K € | 116 K € | 88 K € |
| Inventory | 45 K € | 22 K € | 56 K € | 53 K € |
| Non-current receivables | 0 € | 5 € | 0 € | 0 € |
| Current receivables | 31 K € | 62 K € | 29 K € | 25 K € |
| Financial accounts | 13 K € | 14 K € | 32 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 99 K € | 116 K € | 88 K € |
| Equity | −510 € | 2,447 € | −13 K € | −6,897 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −26 K € | −35 K € | −32 K € | −47 K € |
| Profit/loss for the accounting period after tax | −9,030 € | 2,957 € | −15 K € | 5,715 € |
| Liabilities | 90 K € | 96 K € | 129 K € | 95 K € |
| Non-current liabilities | 174 € | 178 € | 178 € | 178 € |
| Current liabilities | 84 K € | 96 K € | 128 K € | 95 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,855 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Hurbanova 40, 91101 Trenčín, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Hurbanova 40, 91101 Trenčín, Slovenská republika
Address Oravská 2350/1, 01001 Žilina, Slovenská republika
Address Hurbanova 40, 91101 Trenčín, Slovenská republika
Registered in Business Register
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