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Company data from Slovak public registers
Company financial profile・Company ID 36829846・Potočná 448/14, 91101 Trenčín・Founded 2007
Turnover 2025
36 K €
−18 %Profit 2025
1,333 €
+109 %Assets
25 K €
+43 %Equity
−19 K €
+42 %Debt ratio
173.3 %
−109 ppGross margin
40.6 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+35 ppProfit / revenue
ROA
5.3 %
+85 ppReturn on assets
ROE
-7.2 %
−51 ppReturn on equity
Current ratio
0.21
+265 %Current assets / current liabilities
Earnings before tax
1,673 €
+112 %Profit + income tax
Effective tax
20.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−25 K €
+37 %Current assets − current liabilities
Revenue CAGR
-5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 34 K € | 44 K € | 32 K € |
| Value added | −894 € | 4,330 € | 6,917 € | 13 K € |
| Operating revenue | 69 K € | 37 K € | 44 K € | 36 K € |
| Profit after tax | −17 K € | −3,431 € | −14 K € | 1,333 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 24 K € | 18 K € | 25 K € |
| Non-current assets | 2,246 € | 14 K € | 15 K € | 19 K € |
| Property, plant and equipment | 2,246 € | 14 K € | 15 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,412 € | 2,433 € | 6,605 € |
| Inventory | 3,101 € | 2,180 € | 1,074 € | 833 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,859 € | 6,019 € | 581 € | 4,126 € |
| Financial accounts | 2,875 € | 1,213 € | 778 € | 1,646 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 24 K € | 18 K € | 25 K € |
| Equity | −19 K € | −18 K € | −32 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −9,327 € | −26 K € | −30 K € | −44 K € |
| Profit/loss for the accounting period after tax | −17 K € | −3,431 € | −14 K € | 1,333 € |
| Liabilities | 33 K € | 42 K € | 50 K € | 44 K € |
| Non-current liabilities | 1,087 € | 10 K € | 0 € | 6,600 € |
| Current liabilities | 14 K € | 19 K € | 43 K € | 32 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,130 € | 12 K € | 6,651 € | 5,195 € |
| Provisions | 0 € | 0 € | 153 € | 0 € |
Tax liability trend
26 registered activities
Address Potočná 449/16, 91101 Trenčín, Slovenská republika
Address Dolná Poruba 141, 91443 Dolná Poruba, Slovenská republika
Address Kollárova 1305/15, 01841 Dubnica nad Váhom, Slovenská republika
Address Potočná 449/16, 91101 Trenčín, Slovenská republika
Address Potočná 449/16, 91101 Trenčín, Slovenská republika
Address Dolná Poruba 141, 91443 Dolná Poruba, Slovenská republika
Address Palárikova 187/20, 01841 Dubnica nad Váhom, Slovenská republika
Address Palárikova 187/20, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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