Company data from Slovak public registers
Company financial profile・Company ID 44091958・Južná 6597/16, 91108 Trenčín・Founded 2008
Turnover 2025
28 K €
−27 %Profit 2025
−68 K €
−63 %Assets
273 K €
−22 %Equity
−192 K €
−54 %Debt ratio
170.6 %
+35 ppGross margin
22.0 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.9 %
−135 ppProfit / revenue
ROA
-24.8 %
−13 ppReturn on assets
ROE
35.1 %
+1.8 ppReturn on equity
Current ratio
0.04
−54 %Current assets / current liabilities
Earnings before tax
−67 K €
−63 %Profit + income tax
Effective tax
-0.5 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−423 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 35 K € | 29 K € | 28 K € |
| Value added | −6,758 € | −12 K € | 379 € | 6,086 € |
| Operating revenue | 77 K € | 35 K € | 38 K € | 28 K € |
| Profit after tax | −21 K € | −43 K € | −42 K € | −68 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 343 K € | 290 K € | 352 K € | 273 K € |
| Non-current assets | 275 K € | 247 K € | 317 K € | 257 K € |
| Property, plant and equipment | 275 K € | 247 K € | 317 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 43 K € | 34 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 33 K € | 2,854 € | −3,996 € |
| Financial accounts | 56 K € | 10 K € | 32 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 343 K € | 290 K € | 352 K € | 273 K € |
| Equity | −40 K € | −83 K € | −125 K € | −192 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −150 K € | −171 K € | −214 K € | −256 K € |
| Profit/loss for the accounting period after tax | −21 K € | −43 K € | −42 K € | −68 K € |
| Liabilities | 383 K € | 373 K € | 476 K € | 465 K € |
| Non-current liabilities | 14 K € | 3,507 € | 36 K € | 26 K € |
| Current liabilities | 370 K € | 370 K € | 440 K € | 439 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Južná 6597/16, 91108 Trenčín, Slovenská republika
Address Južná 6597/16, 91108 Trenčín, Slovenská republika
Address Južná 6597/16, 91108 Trenčín, Slovenská republika
Address Južná 6597/16, 91101 Trenčín, Slovenská republika
Address Južná 6597/16, 91101 Trenčín, Slovenská republika
Registered in Business Register
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