Company data from Slovak public registers
Company financial profile・Company ID 44545100・Ľ. Stárka 1868, 91105 Trenčín・Founded 2009
Turnover 2025
156 K €
−14 %Profit 2025
−24 K €
−3,620 %Assets
121 K €
+40 %Equity
−13 K €
−222 %Debt ratio
111.1 %
+24 ppGross margin
29.0 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.7 %
−16 ppProfit / revenue
ROA
-20.2 %
−21 ppReturn on assets
ROE
182.1 %
+176 ppReturn on equity
Current ratio
1.24
−63 %Current assets / current liabilities
Earnings before tax
−24 K €
−2,104 %Profit + income tax
Effective tax
-0.0 %
−43 ppIncome tax / earnings before tax
Net working capital
8,237 €
−83 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 106 K € | 103 K € | 151 K € |
| Value added | 48 K € | 42 K € | 26 K € | 44 K € |
| Operating revenue | 153 K € | 139 K € | 182 K € | 156 K € |
| Profit after tax | −451 € | −6,493 € | 695 € | −24 K € |
| Income tax | 409 € | 0 € | 526 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 109 K € | 86 K € | 121 K € |
| Non-current assets | 61 K € | 56 K € | 16 K € | 79 K € |
| Property, plant and equipment | 61 K € | 56 K € | 16 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 53 K € | 71 K € | 42 K € |
| Inventory | 2,501 € | 5,843 € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,111 € | 40 K € | 9,671 € | 14 K € |
| Financial accounts | 48 K € | 7,131 € | 43 K € | 7,645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 109 K € | 86 K € | 121 K € |
| Equity | 75 K € | 69 K € | 11 K € | −13 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −23 K € | −23 K € | −30 K € | −29 K € |
| Profit/loss for the accounting period after tax | −451 € | −6,493 € | 695 € | −24 K € |
| Liabilities | 39 K € | 40 K € | 75 K € | 135 K € |
| Non-current liabilities | 1,595 € | 17 K € | 13 K € | 9,863 € |
| Current liabilities | 14 K € | 8,954 € | 21 K € | 34 K € |
| Long-term bank loans | 22 K € | 13 K € | 39 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 740 € | 1,474 € | 2,420 € | 2,539 € |
Tax liability trend
28 registered activities
Address Vlárska 16/17, 91105 Trenčín, Slovenská republika
Address Vlárska 16/17, 91105 Trenčín, Slovenská republika
Registered in Business Register
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