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Company data from Slovak public registers
Company financial profile・Company ID 36828475・Hodžova 1490/59, 91101 Trenčín・Founded 2007
Turnover 2025
125 K €
−15 %Profit 2025
−2,453 €
−259 %Assets
105 K €
+45 %Equity
−28 K €
−9.5 %Debt ratio
126.9 %
−8.8 ppGross margin
54.3 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−3.0 ppProfit / revenue
ROA
-2.3 %
−4.5 ppReturn on assets
ROE
8.7 %
+15 ppReturn on equity
Current ratio
0.28
+2.8 %Current assets / current liabilities
Earnings before tax
−1,493 €
−160 %Profit + income tax
Effective tax
-64.3 %
−103 ppIncome tax / earnings before tax
Net working capital
−55 K €
−39 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 211 K € | 152 K € | 122 K € |
| Value added | 65 K € | 107 K € | 89 K € | 66 K € |
| Operating revenue | 135 K € | 223 K € | 147 K € | 125 K € |
| Profit after tax | −5,612 € | 2,530 € | 1,547 € | −2,453 € |
| Income tax | 0 € | 882 € | 960 € | 960 € |
| Current income tax | 0 € | 882 € | 960 € | 960 € |
| Item | 2019 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 96 K € | 72 K € | 105 K € |
| Non-current assets | 53 K € | 62 K € | 56 K € | 79 K € |
| Property, plant and equipment | 53 K € | 62 K € | 56 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 15 K € | 22 K € |
| Inventory | 13 K € | 18 K € | 10 K € | 8,701 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 14 K € | 3,554 € | 3,554 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,599 € | 1,832 € | 1,388 € | 9,415 € |
| Accruals and deferrals | 149 € | 1,179 € | 1,266 € | 4,603 € |
| Item | 2019 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 96 K € | 72 K € | 105 K € |
| Equity | −18 K € | −7,145 € | −26 K € | −28 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −61 K € | −59 K € | −77 K € | −75 K € |
| Profit/loss for the accounting period after tax | −5,612 € | 2,530 € | 1,547 € | −2,453 € |
| Liabilities | 102 K € | 104 K € | 98 K € | 133 K € |
| Non-current liabilities | 971 € | 1,239 € | 1,553 € | 1,709 € |
| Current liabilities | 59 K € | 66 K € | 55 K € | 77 K € |
| Short-term financial assistance | 37 K € | 30 K € | 36 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 17 K € |
| Short-term bank loans | 2,543 € | 2,543 € | 2,543 € | 0 € |
| Provisions | 2,894 € | 4,414 € | 3,566 € | 3,434 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Hodžova 1490/59, 91101 Trenčín, Slovenská republika
Address Chocholná - Velčice 37, 91304 Chocholná - Velčice, Slovenská republika
Address Hodžova 1490/59, 91101 Trenčín, Slovenská republika
Address Chocholná - Velčice 37, 91304 Chocholná - Velčice, Slovenská republika
Address Hodžova 1490/59, 91101 Trenčín, Slovenská republika
Address Chocholná - Velčice 37, 91304 Chocholná - Velčice, Slovenská republika
Address Hodžova 1490/59, 91101 Trenčín, Slovenská republika
Registered in Business Register
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