Company data from Slovak public registers
Company financial profile・Company ID 44786026・Gen. M. R. Štefánika 28, 91101 Trenčín・Founded 2009
Turnover 2025
165 K €
−20 %Profit 2025
−8,661 €
−212 %Assets
145 K €
−2.5 %Equity
105 K €
−7.6 %Debt ratio
27.6 %
+4.0 ppGross margin
4.1 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−9.0 ppProfit / revenue
ROA
-6.0 %
−11 ppReturn on assets
ROE
-8.3 %
−15 ppReturn on equity
Current ratio
3.61
−5.6 %Current assets / current liabilities
Earnings before tax
−7,701 €
−189 %Profit + income tax
Effective tax
-12.5 %
−24 ppIncome tax / earnings before tax
Net working capital
104 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
-12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 320 K € | 207 K € | 165 K € |
| Value added | 5,432 € | 6,905 € | 8,883 € | 6,819 € |
| Operating revenue | 216 K € | 320 K € | 207 K € | 165 K € |
| Profit after tax | 5,001 € | 5,630 € | 7,734 € | −8,661 € |
| Income tax | 0 € | 1,063 € | 960 € | 960 € |
| Current income tax | 0 € | 1,063 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 283 K € | 155 K € | 149 K € | 145 K € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 140 K € | 134 K € | 144 K € |
| Inventory | 115 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 40 K € | 31 K € | 29 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 116 K € | 100 K € | 103 K € | 115 K € |
| Accruals and deferrals | 578 € | 862 € | 862 € | 862 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 283 K € | 155 K € | 149 K € | 145 K € |
| Equity | 100 K € | 106 K € | 114 K € | 105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 95 K € | 100 K € | 108 K € |
| Profit/loss for the accounting period after tax | 5,001 € | 5,630 € | 7,734 € | −8,661 € |
| Liabilities | 183 K € | 49 K € | 35 K € | 40 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 168 K € | 49 K € | 35 K € | 40 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 77 € |
Tax liability trend
17 registered activities
Address 17.novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Kubranská 1910/315, 91101 Trenčín, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address Peťovka 58, 91326 Motešice, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address 17. novembra 309/27, 91451 Trenčianske Teplice, Slovenská republika
Address Peťovka 58, 91326 Motešice, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Address Svoradova 454/19, 01851 Nová Dubnica, Slovenská republika
Registered in Business Register
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