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Company data from Slovak public registers
Company financial profile・Company ID 44599692・Brnianska 2367, 91105 Trenčín・Founded 2009
Turnover 2025
325 K €
−9.5 %Profit 2025
−12 K €
−72 %Assets
150 K €
−20 %Equity
80 K €
−13 %Debt ratio
46.4 %
−4.4 ppGross margin
11.7 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.6 %
−1.7 ppProfit / revenue
ROA
-7.9 %
−4.2 ppReturn on assets
ROE
-14.8 %
−7.3 ppReturn on equity
Current ratio
2.20
+6.5 %Current assets / current liabilities
Earnings before tax
−12 K €
−84 %Profit + income tax
Effective tax
-0.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
36 K €
−32 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 304 K € | 306 K € | 264 K € |
| Value added | 60 K € | 47 K € | 49 K € | 31 K € |
| Operating revenue | 375 K € | 389 K € | 359 K € | 325 K € |
| Profit after tax | 7,778 € | −7,724 € | −6,917 € | −12 K € |
| Income tax | 478 € | 1,372 € | 454 € | 0 € |
| Current income tax | 478 € | 1,372 € | 454 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 181 K € | 203 K € | 188 K € | 150 K € |
| Non-current assets | 96 K € | 105 K € | 84 K € | 72 K € |
| Property, plant and equipment | 94 K € | 103 K € | 82 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,683 € | 1,683 € | 1,683 € | 1,683 € |
| Current assets | 71 K € | 81 K € | 102 K € | 66 K € |
| Inventory | 12 K € | 6,032 € | 4,047 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 34 K € | 58 K € | 17 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 41 K € | 40 K € | 32 K € |
| Accruals and deferrals | 14 K € | 18 K € | 1,691 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 181 K € | 203 K € | 188 K € | 150 K € |
| Equity | 107 K € | 99 K € | 92 K € | 80 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | 600 € | 600 € | 600 € |
| Profit/loss of previous years | 84 K € | 92 K € | 84 K € | 78 K € |
| Profit/loss for the accounting period after tax | 7,778 € | −7,724 € | −6,917 € | −12 K € |
| Liabilities | 74 K € | 104 K € | 96 K € | 70 K € |
| Non-current liabilities | 1,144 € | 1,540 € | 1,827 € | 2,132 € |
| Current liabilities | 40 K € | 40 K € | 49 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 62 K € | 44 K € | 38 K € |
| Provisions | 0 € | 0 € | 272 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address A. Lišku 7/13, 91105 Zamarovce, Slovenská republika
Address 5. apríla 191/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address 5. apríla 191/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address A. Lišku 7/13, 91105 Zamarovce, Slovenská republika
Address Jilemnického 838/18, 01851 Nová Dubnica, Slovenská republika
Address 5. apríla 191/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address 5. apríla 191/9, 95701 Bánovce nad Bebravou, Slovenská republika
Address Pod Hájom 956/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Kráľa 702/26, 02901 Námestovo, Slovenská republika
Address Centrum I. 39/98-120, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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