Company data from Slovak public registers
Company financial profile・Company ID 44463421・K zábraniu 7133, 91101 Trenčín・Founded 2008
Turnover 2025
75 K €
+24 %Profit 2025
−13 K €
+38 %Assets
529 K €
+2.2 %Equity
181 K €
−6.6 %Debt ratio
65.8 %
+3.2 ppGross margin
30.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.0 %
+17 ppProfit / revenue
ROA
-2.4 %
+1.6 ppReturn on assets
ROE
-7.1 %
+3.6 ppReturn on equity
Current ratio
0.11
−5.4 %Current assets / current liabilities
Earnings before tax
−13 K €
+38 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−303 K €
−10 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 65 K € | 60 K € | 61 K € | 74 K € |
| Value added | 35 K € | 21 K € | 18 K € | 22 K € |
| Operating revenue | 65 K € | 60 K € | 61 K € | 75 K € |
| Profit after tax | 13 € | −16 K € | −21 K € | −13 K € |
| Income tax | 77 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 533 K € | 507 K € | 517 K € | 529 K € |
| Non-current assets | 459 K € | 468 K € | 479 K € | 489 K € |
| Property, plant and equipment | 459 K € | 468 K € | 479 K € | 489 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 39 K € | 38 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 38 K € | 34 K € | 37 K € |
| Financial accounts | 28 K € | 1,196 € | 4,013 € | 2,804 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 533 K € | 507 K € | 517 K € | 529 K € |
| Equity | 230 K € | 214 K € | 194 K € | 181 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −77 K € | −93 K € | −114 K € |
| Profit/loss for the accounting period after tax | 13 € | −16 K € | −21 K € | −13 K € |
| Liabilities | 302 K € | 293 K € | 323 K € | 348 K € |
| Non-current liabilities | 20 K € | 15 K € | 9,971 € | 4,991 € |
| Current liabilities | 283 K € | 278 K € | 313 K € | 343 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
26 registered activities
Address Kubrická 34/106, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 34/106, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 34/106, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 34/106, 91101 Trenčín - Kubrica, Slovenská republika
Address Kubrická 34/106, 91101 Trenčín - Kubrica, Slovenská republika
Registered in Business Register
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