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Company data from Slovak public registers
Company financial profile・Company ID 36831115・Bratislavská 490, 91101 Trenčín・Founded 2007
Turnover 2025
470 K €
−8.7 %Profit 2025
21 K €
+130 %Assets
421 K €
+35 %Equity
−9,919 €
+68 %Debt ratio
102.4 %
−7.5 ppGross margin
15.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+18 ppProfit / revenue
ROA
5.0 %
+27 ppReturn on assets
ROE
-211.1 %
−435 ppReturn on equity
Current ratio
1.08
+4.7 %Current assets / current liabilities
Earnings before tax
23 K €
+135 %Profit + income tax
Effective tax
8.4 %
+14 ppIncome tax / earnings before tax
Net working capital
30 K €
+253 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 462 K € | 417 K € | 514 K € | 468 K € |
| Value added | 6,906 € | −11 K € | 9,644 € | 72 K € |
| Operating revenue | 465 K € | 418 K € | 515 K € | 470 K € |
| Profit after tax | −31 K € | −45 K € | −69 K € | 21 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 290 K € | 315 K € | 312 K € | 421 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 | 290 K € | 315 K € | 312 K € | 421 K € |
| Inventory | 235 K € | 248 K € | 240 K € | 229 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 64 K € | 71 K € | 51 K € |
| Financial accounts | 1,606 € | 2,143 € | 1,198 € | 140 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 290 K € | 315 K € | 312 K € | 421 K € |
| Equity | 83 K € | 38 K € | −31 K € | −9,919 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 107 K € | 76 K € | 31 K € | −38 K € |
| Profit/loss for the accounting period after tax | −31 K € | −45 K € | −69 K € | 21 K € |
| Liabilities | 207 K € | 276 K € | 342 K € | 430 K € |
| Non-current liabilities | 333 € | 355 € | 434 € | 443 € |
| Current liabilities | 170 K € | 240 K € | 303 K € | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 35 K € | 36 K € | 36 K € |
| Provisions | 965 € | 1,029 € | 3,196 € | 3,436 € |
Tax liability trend
6 registered activities
Address Moyzesova 405/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Źeromskiego 53, 42 230 Koniecpol, Poľská republika
Address Moyzesova 405/31, 01841 Dubnica nad Váhom, Slovenská republika
Address Źeromskiego 53, 42 230 Koniecpol, Poľská republika
Address Oblasy 22, 42 230 Koniecpol, Poľská republika
Address Źeromskiego 53, 42 230 Koniecpol, Poľská republika
Address Oblasy 22, 42 230 Koniecpol, Poľská republika
Registered in Business Register
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