Company data from Slovak public registers
Company financial profile・Company ID 44959117・Gen. M. R. Štefánika 430/100, 91101 Trenčín・Founded 2009
Turnover 2025
227 K €
+8.6 %Profit 2025
−72 K €
−15 %Assets
921 K €
−0.2 %Equity
19 K €
+242 %Debt ratio
98.0 %
−1.4 ppGross margin
67.6 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.6 %
−1.9 ppProfit / revenue
ROA
-7.8 %
−1.1 ppReturn on assets
ROE
-384.3 %
+753 ppReturn on equity
Current ratio
0.11
+5.0 %Current assets / current liabilities
Earnings before tax
−71 K €
−16 %Profit + income tax
Effective tax
-1.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−780 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 188 K € | 236 K € | 209 K € | 226 K € |
| Value added | 103 K € | 148 K € | 142 K € | 153 K € |
| Operating revenue | 189 K € | 253 K € | 210 K € | 227 K € |
| Profit after tax | 3,913 € | −1,690 € | −62 K € | −72 K € |
| Income tax | 2,165 € | 2,104 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 861 K € | 973 K € | 923 K € | 921 K € |
| Non-current assets | 747 K € | 873 K € | 829 K € | 823 K € |
| Property, plant and equipment | 747 K € | 873 K € | 829 K € | 823 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 100 K € | 94 K € | 98 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 34 K € | 76 K € | 74 K € |
| Financial accounts | 78 K € | 66 K € | 18 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 861 K € | 973 K € | 923 K € | 921 K € |
| Equity | 19 K € | 18 K € | 5,469 € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 K € | −196 K € | −197 K € | −260 K € |
| Profit/loss for the accounting period after tax | 3,913 € | −1,690 € | −62 K € | −72 K € |
| Liabilities | 842 K € | 956 K € | 917 K € | 902 K € |
| Non-current liabilities | 0 € | 51 K € | 29 K € | 24 K € |
| Current liabilities | 842 K € | 904 K € | 889 K € | 878 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
23 registered activities
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Košeca 993, 01864 Košeca, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Potočná 641/193, 91101 Trenčín-Opatová, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Potočná 641/193, 91101 Trenčín-Opatová, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Košeca 993, 01864 Košeca, Slovenská republika
Registered in Business Register
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