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Company data from Slovak public registers
Company financial profile・Company ID 36849499・17.novembra 1702/2, 91101 Trenčín・Founded 2007
Turnover 2025
206 K €
−52 %Profit 2025
−29 K €
−117 %Assets
2.97 M €
−1.6 %Equity
−228 K €
−14 %Debt ratio
107.7 %
+1.1 ppGross margin
51.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.0 %
−54 ppProfit / revenue
ROA
-1.0 %
−6.7 ppReturn on assets
ROE
12.6 %
+99 ppReturn on equity
Current ratio
0.60
−0.4 %Current assets / current liabilities
Earnings before tax
−28 K €
−114 %Profit + income tax
Effective tax
-3.5 %
−19 ppIncome tax / earnings before tax
Net working capital
−1.25 M €
+0.0 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 186 K € | 290 K € | 206 K € |
| Value added | 184 K € | 112 K € | 214 K € | 105 K € |
| Operating revenue | 246 K € | 186 K € | 430 K € | 206 K € |
| Profit after tax | 12 K € | −54 K € | 172 K € | −29 K € |
| Income tax | 3,401 € | 0 € | 32 K € | 960 € |
| Current income tax | 3,401 € | 0 € | 32 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.46 M € | 3.52 M € | 3.01 M € | 2.97 M € |
| Non-current assets | 1.43 M € | 1.28 M € | 1.14 M € | 1.11 M € |
| Property, plant and equipment | 1.43 M € | 1.28 M € | 1.14 M € | 1.11 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.04 M € | 2.25 M € | 1.87 M € | 1.85 M € |
| Inventory | 71 K € | 71 K € | 83 K € | 81 K € |
| Non-current receivables | 1.73 M € | 1.69 M € | 1.72 M € | 1.62 M € |
| Current receivables | 187 K € | 32 K € | 51 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 452 K € | 18 K € | 14 K € |
| Accruals and deferrals | 753 € | 555 € | 691 € | 3,624 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.46 M € | 3.52 M € | 3.01 M € | 2.97 M € |
| Equity | −317 K € | −371 K € | −199 K € | −228 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −336 K € | −324 K € | −378 K € | −206 K € |
| Profit/loss for the accounting period after tax | 12 K € | −54 K € | 172 K € | −29 K € |
| Liabilities | 3.78 M € | 3.89 M € | 3.21 M € | 3.19 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3.69 M € | 3.8 M € | 3.12 M € | 3.1 M € |
| Short-term financial assistance | 89 K € | 89 K € | 89 K € | 89 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
Address Veľká Hradná 260, 91324 Veľká Hradná, Slovenská republika
Address Pod Altánem 2404/44, 10000 Praha 10, Česká republika
Address Veľká Hradná 260, 91324 Veľká Hradná, Slovenská republika
Address Veľká Hradná 260, 91324 Veľká Hradná, Slovenská republika
Registered in Business Register
1 entry from the business register
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