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Company data from Slovak public registers
Company financial profile・Company ID 44921047・I. Olbrachta 900/6, 91101 Trenčín・Founded 2009
Turnover 2025
1.72 M €
−13 %Profit 2025
−156 K €
−40 %Assets
255 K €
+27 %Equity
−278 K €
−127 %Debt ratio
209.3 %
+48 ppGross margin
-4.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
−3.4 ppProfit / revenue
ROA
-61.1 %
−5.9 ppReturn on assets
ROE
55.9 %
−35 ppReturn on equity
Current ratio
0.48
−21 %Current assets / current liabilities
Earnings before tax
−152 K €
−41 %Profit + income tax
Effective tax
-2.6 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−271 K €
−123 %Current assets − current liabilities
Revenue CAGR
112.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.6 M € | 1.53 M € | 1.96 M € | 1.71 M € |
| Value added | 179 K € | −49 K € | −13 K € | −78 K € |
| Operating revenue | 1.6 M € | 1.55 M € | 1.96 M € | 1.72 M € |
| Profit after tax | 92 K € | −136 K € | −111 K € | −156 K € |
| Income tax | 25 K € | 0 € | 3,840 € | 3,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 308 K € | 401 K € | 201 K € | 255 K € |
| Non-current assets | 2,279 € | 19 K € | 12 K € | 6,684 € |
| Property, plant and equipment | 2,279 € | 19 K € | 12 K € | 6,684 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 306 K € | 382 K € | 189 K € | 248 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 K € | 285 K € | 151 K € | 176 K € |
| Financial accounts | 89 K € | 97 K € | 38 K € | 73 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 308 K € | 401 K € | 201 K € | 255 K € |
| Equity | 143 K € | 6,658 € | −123 K € | −278 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 46 K € | 138 K € | −17 K € | −128 K € |
| Profit/loss for the accounting period after tax | 92 K € | −136 K € | −111 K € | −156 K € |
| Liabilities | 165 K € | 395 K € | 324 K € | 533 K € |
| Non-current liabilities | 461 € | 754 € | 1,109 € | 1,366 € |
| Current liabilities | 151 K € | 380 K € | 310 K € | 519 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,397 € | 1,397 € | 94 € | 570 € |
Tax liability trend
7 registered activities
Address K Ústavu 1492/5, 14800 Praha 4 - Kunratice, Česká republika
Address Broskyňová 218/32, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Podlesí IV 5348, 76005 Zlín, Česká republika
Address K Ústavu 1492/5, 14800 Praha 4 - Kunratice, Česká republika
Address Podlesí IV 5348, 76005 Zlín, Česká republika
Registered in Business Register
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