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Company data from Slovak public registers
Company financial profile・Company ID 45691983・Zelnica 5, 91101 Trenčín・Founded 2010
Turnover 2025
30 K €
−18 %Profit 2025
−29 K €
−3.5 %Assets
64 K €
−28 %Equity
32 K €
−47 %Debt ratio
50.1 %
+18 ppGross margin
70.4 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-93.9 %
−19 ppProfit / revenue
ROA
-44.9 %
−14 ppReturn on assets
ROE
-90.0 %
−44 ppReturn on equity
Current ratio
1.71
−27 %Current assets / current liabilities
Earnings before tax
−28 K €
−3.6 %Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
22 K €
−41 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 229 K € | 143 K € | 35 K € | 30 K € |
| Value added | 39 K € | 26 K € | 18 K € | 21 K € |
| Operating revenue | 229 K € | 144 K € | 37 K € | 30 K € |
| Profit after tax | 11 K € | −23 K € | −28 K € | −29 K € |
| Income tax | 2,970 € | 0 € | 340 € | 340 € |
| Current income tax | 2,970 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 164 K € | 89 K € | 64 K € |
| Non-current assets | 49 K € | 36 K € | 23 K € | 9,711 € |
| Property, plant and equipment | 49 K € | 36 K € | 23 K € | 9,711 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 127 K € | 66 K € | 54 K € |
| Inventory | 21 K € | 14 K € | 6,887 € | 6,887 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 71 K € | 22 K € | 16 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 62 K € | 41 K € | 37 K € | 31 K € |
| Accruals and deferrals | 1,293 € | 1,293 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 164 K € | 89 K € | 64 K € |
| Equity | 111 K € | 88 K € | 60 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 95 K € | 105 K € | 82 K € | 55 K € |
| Profit/loss for the accounting period after tax | 11 K € | −23 K € | −28 K € | −29 K € |
| Liabilities | 46 K € | 76 K € | 28 K € | 32 K € |
| Non-current liabilities | 80 € | 198 € | 309 € | 430 € |
| Current liabilities | 46 K € | 75 K € | 28 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Chocholná 621, 91304 Chocholná - Velčice, Slovenská republika
Address Lichnerova 95/35, 90301 Senec, Slovenská republika
Address Chocholná 621, 91304 Chocholná - Velčice, Slovenská republika
Registered in Business Register
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