Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 44983093・Mlynská 295/14, 91101 Trenčín・Founded 2009
Turnover 2025
52 K €
−6.1 %Profit 2025
−2,851 €
−201 %Assets
43 K €
−44 %Equity
6,049 €
−32 %Debt ratio
85.8 %
−2.5 ppGross margin
68.7 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.5 %
−11 ppProfit / revenue
ROA
-6.7 %
−10 ppReturn on assets
ROE
-47.1 %
−79 ppReturn on equity
Current ratio
0.92
−3.2 %Current assets / current liabilities
Earnings before tax
−1,891 €
−150 %Profit + income tax
Effective tax
-50.8 %
−76 ppIncome tax / earnings before tax
Net working capital
−816 €
+21 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 67 K € | 55 K € | 41 K € |
| Value added | 29 K € | 41 K € | 35 K € | 28 K € |
| Operating revenue | 73 K € | 71 K € | 56 K € | 52 K € |
| Profit after tax | 412 € | 571 € | 2,829 € | −2,851 € |
| Income tax | 1,118 € | 1,430 € | 960 € | 960 € |
| Current income tax | 1,118 € | 1,430 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 54 K € | 76 K € | 43 K € |
| Non-current assets | 40 K € | 40 K € | 52 K € | 28 K € |
| Property, plant and equipment | 40 K € | 40 K € | 52 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,926 € | 9,194 € | 19 K € | 9,298 € |
| Inventory | 0 € | 0 € | 278 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,020 € | 5,275 € | 11 K € | 8,094 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 906 € | 3,919 € | 8,543 € | 1,204 € |
| Accruals and deferrals | 4,318 € | 5,461 € | 4,379 € | 5,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 54 K € | 76 K € | 43 K € |
| Equity | 6,023 € | 6,071 € | 8,900 € | 6,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 111 € | 0 € | 571 € | 3,400 € |
| Profit/loss for the accounting period after tax | 412 € | 571 € | 2,829 € | −2,851 € |
| Liabilities | 44 K € | 48 K € | 67 K € | 37 K € |
| Non-current liabilities | 31 K € | 41 K € | 45 K € | 26 K € |
| Current liabilities | 11 K € | 5,573 € | 20 K € | 10 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 1,500 € |
| Short-term bank loans | 0 € | 0 € | 2,250 € | −759 € |
| Provisions | 1,767 € | 1,100 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Mlynská 295/14, 91101 Trenčín, Slovenská republika
Address Mlynská 295/14, 91101 Trenčín, Slovenská republika
Address Mlynská 295/14, 91101 Trenčín, Slovenská republika
Address Mlynská 295/14, 91101 Trenčín, Slovenská republika
Address Mlynská 295/14, 91101 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
