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Company data from Slovak public registers
Company financial profile・Company ID 45557756・Bratislavská 51, 911 05 Trenčín・Founded 2010
Turnover 2025
1.35 M €
−4.3 %Profit 2025
−25 K €
−57 %Assets
466 K €
−13 %Equity
402 K €
−5.8 %Debt ratio
13.6 %
−6.1 ppGross margin
14.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
−0.7 ppProfit / revenue
ROA
-5.3 %
−2.4 ppReturn on assets
ROE
-6.2 %
−2.5 ppReturn on equity
Current ratio
7.03
+43 %Current assets / current liabilities
Earnings before tax
−21 K €
−75 %Profit + income tax
Effective tax
-18.2 %
+14 ppIncome tax / earnings before tax
Net working capital
376 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.62 M € | 1.37 M € | 1.31 M € |
| Value added | 219 K € | 237 K € | 194 K € | 187 K € |
| Operating revenue | 1.83 M € | 1.66 M € | 1.41 M € | 1.35 M € |
| Profit after tax | 22 K € | 37 K € | −16 K € | −25 K € |
| Income tax | 6,940 € | 11 K € | 3,840 € | 3,840 € |
| Current income tax | 6,940 € | 11 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 567 K € | 569 K € | 532 K € | 466 K € |
| Non-current assets | 17 K € | 58 K € | 37 K € | 21 K € |
| Property, plant and equipment | 17 K € | 58 K € | 37 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 546 K € | 506 K € | 489 K € | 439 K € |
| Inventory | 192 K € | 159 K € | 140 K € | 130 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 302 K € | 261 K € | 249 K € | 178 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 85 K € | 100 K € | 130 K € |
| Accruals and deferrals | 4,386 € | 5,164 € | 6,365 € | 6,094 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 567 K € | 569 K € | 532 K € | 466 K € |
| Equity | 406 K € | 443 K € | 427 K € | 402 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 | 378 K € | 400 K € | 437 K € | 421 K € |
| Profit/loss for the accounting period after tax | 22 K € | 37 K € | −16 K € | −25 K € |
| Liabilities | 162 K € | 126 K € | 105 K € | 63 K € |
| Non-current liabilities | 13 K € | 7,781 € | 2,556 € | 0 € |
| Current liabilities | 148 K € | 116 K € | 100 K € | 62 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 | 988 € | 2,303 € | 2,940 € | 1,079 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Pod Sokolice 6979/21, 91101 Trenčín, Slovenská republika
Address Dvorská, 3539, 738 01, Frýdek - Místek, ČR
Address Harcovská, 1476, 739 11, Frýdland nad Oslavicí, Česká repubika
Address Pionýrů, 1262, 739 11, Frýdland nad Oslavicí, Česká repubika
Address Dobrá 385, 73951 Dobrá, Česká republika
Address Bavlnárska 310/3, 91105 Trenčín, Slovenská republika
Address Čeladná 399, 73912 Čeladná, Česká republika
Address Harcovská 1476, 73911 Frýdland nad Oslavicí, Česká republika
Address Pionýrů 1262, 73912 Frýdland nad Oslavicí, Česká republika
Address Tršice 382, 78357 Tršice, Česká republika
Address Dvorská 3539, 73801 Frýdek Místek, Česká republika
Address Čeladná 399, 73912 Čeladná, Česká republika
Address Harcovská, 1476, 739 11, Frýdland nad Oslavicí, Česká repubika
Address Pionýrů, 1262, 739 12, Frýdland nad Oslavicí, Česká repubika
Registered in Business Register
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