Company data from Slovak public registers
Company financial profile・Company ID 45723737・Žilinská 1, 911 01 Trenčín・Founded 2010
Turnover 2025
45 K €
−35 %Profit 2025
−12 K €
−149 %Assets
19 K €
−54 %Equity
−24 K €
−103 %Debt ratio
226.1 %
+98 ppGross margin
2.8 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−20 ppProfit / revenue
ROA
-64.1 %
−52 ppReturn on assets
ROE
50.8 %
+9.3 ppReturn on equity
Current ratio
0.39
−31 %Current assets / current liabilities
Earnings before tax
−12 K €
−200 %Profit + income tax
Effective tax
-2.8 %
+21 ppIncome tax / earnings before tax
Net working capital
−26 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 53 K € | 63 K € | 37 K € |
| Value added | 37 K € | 9,513 € | 11 K € | 1,010 € |
| Operating revenue | 89 K € | 54 K € | 69 K € | 45 K € |
| Profit after tax | 2,598 € | −25 K € | −4,975 € | −12 K € |
| Income tax | 1,097 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 44 K € | 42 K € | 19 K € |
| Non-current assets | 56 K € | 26 K € | 12 K € | 2,080 € |
| Property, plant and equipment | 56 K € | 26 K € | 12 K € | 2,080 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 31 K € | 17 K € |
| Inventory | 0 € | 0 € | 119 € | 120 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,525 € | 7,155 € | 11 K € | 1,837 € |
| Financial accounts | 16 K € | 11 K € | 20 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 44 K € | 42 K € | 19 K € |
| Equity | 18 K € | −7,030 € | −12 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,621 € | 12 K € | −13 K € | −18 K € |
| Profit/loss for the accounting period after tax | 2,598 € | −25 K € | −4,975 € | −12 K € |
| Liabilities | 55 K € | 51 K € | 54 K € | 44 K € |
| Non-current liabilities | 0 € | 96 € | 107 € | 15 € |
| Current liabilities | 55 K € | 51 K € | 54 K € | 44 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
18 registered activities
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address Štvrť SNP 124/7, 91451 Trenčianske Teplice, Slovenská republika
Address SNP 7, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
1 entry from the business register
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