Company data from Slovak public registers
Company financial profile・Company ID 45381089・Brnianska 505, 91105 Trenčín・Founded 2010
Turnover 2025
194 K €
+62 %Profit 2025
−10 K €
−199 %Assets
145 K €
+14 %Equity
26 K €
−28 %Debt ratio
79.5 %
+15 ppGross margin
14.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−14 ppProfit / revenue
ROA
-7.0 %
−15 ppReturn on assets
ROE
-39.4 %
−68 ppReturn on equity
Current ratio
0.89
+46 %Current assets / current liabilities
Earnings before tax
−9,278 €
−182 %Profit + income tax
Effective tax
-10.3 %
−19 ppIncome tax / earnings before tax
Net working capital
−11 K €
+65 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 154 K € | 120 K € | 148 K € |
| Value added | 9,465 € | 57 K € | 28 K € | 21 K € |
| Operating revenue | 87 K € | 155 K € | 120 K € | 194 K € |
| Profit after tax | −6,313 € | 1,044 € | 10 K € | −10 K € |
| Income tax | 331 € | 0 € | 962 € | 960 € |
| Current income tax | 331 € | 0 € | 962 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 133 K € | 127 K € | 145 K € |
| Non-current assets | 77 K € | 71 K € | 72 K € | 52 K € |
| Property, plant and equipment | 77 K € | 71 K € | 72 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 56 K € | 50 K € | 90 K € |
| Inventory | 43 € | 349 € | 63 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 16 K € |
| Current receivables | 43 K € | 24 K € | 16 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,058 € | 31 K € | 34 K € | 49 K € |
| Accruals and deferrals | 5,598 € | 6,101 € | 5,754 € | 3,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 133 K € | 127 K € | 145 K € |
| Equity | 25 K € | 26 K € | 36 K € | 26 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 | −224 K € | −231 K € | −230 K € | −219 K € |
| Profit/loss for the accounting period after tax | −6,313 € | 1,044 € | 10 K € | −10 K € |
| Liabilities | 102 K € | 99 K € | 82 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 102 K € | 99 K € | 82 K € | 101 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 8,336 € | 8,958 € | 3,819 € |
Tax liability trend
15 registered activities
Address Nad tehelňou 11/2306, 91101 Trenčín, Slovenská republika
Address Nad tehelňou 11/2306, 91101 Trenčín, Slovenská republika
Registered in Business Register
1 entry from the business register
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