Company data from Slovak public registers
Company financial profile・Company ID 43900658・Nám. sv. Anny 20C/7269, 91101 Trenčín・Founded 2008
Turnover 2025
1.1 M €
+28 %Profit 2025
−96 K €
−1,280 %Assets
602 K €
−0.9 %Equity
−89 K €
−166 %Debt ratio
114.7 %
+37 ppGross margin
38.1 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.7 %
−9.7 ppProfit / revenue
ROA
-15.9 %
−17 ppReturn on assets
ROE
108.2 %
+102 ppReturn on equity
Current ratio
0.92
−20 %Current assets / current liabilities
Earnings before tax
−92 K €
−733 %Profit + income tax
Effective tax
-4.2 %
−48 ppIncome tax / earnings before tax
Net working capital
−37 K €
−244 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.0 M € | 1.39 M € | 853 K € | 832 K € |
| Value added | 512 K € | 665 K € | 442 K € | 317 K € |
| Operating revenue | 1.02 M € | 1.4 M € | 856 K € | 1.1 M € |
| Profit after tax | 8,918 € | 30 K € | 8,124 € | −96 K € |
| Income tax | 0 € | 14 K € | 6,417 € | 3,840 € |
| Current income tax | 0 € | 14 K € | 6,417 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 732 K € | 652 K € | 607 K € | 602 K € |
| Non-current assets | 410 K € | 376 K € | 361 K € | 123 K € |
| Property, plant and equipment | 386 K € | 364 K € | 349 K € | 111 K € |
| Non-current intangible assets | 11 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 292 K € | 264 K € | 203 K € | 401 K € |
| Inventory | 152 € | 75 € | 135 € | 126 € |
| Non-current receivables | 0 € | 0 € | 0 € | 255 K € |
| Current receivables | 284 K € | 259 K € | 198 K € | 145 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,557 € | 4,481 € | 4,832 € | 704 € |
| Accruals and deferrals | 30 K € | 12 K € | 43 K € | 78 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 732 K € | 652 K € | 607 K € | 602 K € |
| Equity | 96 K € | 126 K € | 134 K € | −89 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 80 K € | 89 K € | 119 K € | 0 € |
| Profit/loss for the accounting period after tax | 8,918 € | 30 K € | 8,124 € | −96 K € |
| Liabilities | 635 K € | 526 K € | 473 K € | 691 K € |
| Non-current liabilities | 1,287 € | 1,304 € | 1,551 € | 1,621 € |
| Current liabilities | 359 K € | 257 K € | 178 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 223 K € | 138 K € | 156 K € | 107 K € |
| Short-term bank loans | 46 K € | 68 K € | 126 K € | 134 K € |
| Provisions | 6,227 € | 62 K € | 11 K € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 668 € | 0 € |
Tax liability trend
16 registered activities
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Address Východná 2338/19, 91108 Trenčín, Slovenská republika
Registered in Business Register
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