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Company data from Slovak public registers
Company financial profile・Company ID 36846317・Šoltésovej 1723/1, 91101 Trenčín・Founded 2007
Turnover 2025
20 K €
+25 %Profit 2025
−36 K €
+24 %Assets
182 K €
−25 %Equity
170 K €
−28 %Debt ratio
6.8 %
+3.7 ppGross margin
-39.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-178.5 %
+115 ppProfit / revenue
ROA
-20.0 %
−0.4 ppReturn on assets
ROE
-21.4 %
−1.2 ppReturn on equity
Current ratio
3.77
−70 %Current assets / current liabilities
Earnings before tax
−36 K €
+24 %Profit + income tax
Effective tax
-0.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
18 K €
−65 %Current assets − current liabilities
Revenue CAGR
-22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 316 K € | 27 K € | 19 K € |
| Value added | 217 K € | 208 K € | 781 € | −7,421 € |
| Operating revenue | 408 K € | 344 K € | 16 K € | 20 K € |
| Profit after tax | 120 K € | 95 K € | −48 K € | −36 K € |
| Income tax | 32 K € | 25 K € | 340 € | 340 € |
| Current income tax | 32 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 332 K € | 398 K € | 244 K € | 182 K € |
| Non-current assets | 195 K € | 236 K € | 189 K € | 158 K € |
| Property, plant and equipment | 195 K € | 236 K € | 189 K € | 158 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 162 K € | 54 K € | 24 K € |
| Inventory | 18 K € | 30 K € | 16 K € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 21 K € | 25 K € | 942 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 100 K € | 111 K € | 13 K € | 23 K € |
| Accruals and deferrals | 544 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 332 K € | 398 K € | 244 K € | 182 K € |
| Equity | 295 K € | 390 K € | 236 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 167 K € | 288 K € | 277 K € | 199 K € |
| Profit/loss for the accounting period after tax | 120 K € | 95 K € | −48 K € | −36 K € |
| Liabilities | 37 K € | 7,867 € | 7,537 € | 12 K € |
| Non-current liabilities | 1,355 € | 1,452 € | 1,661 € | 1,661 € |
| Current liabilities | 17 K € | 3,802 € | 4,273 € | 6,372 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 1,010 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 1,010 € | 0 € | 0 € |
| Provisions | 4,877 € | 1,603 € | 1,603 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
12 registered activities
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Address Šoltésovej 1723/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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