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Company data from Slovak public registers
Company financial profile・Company ID 46070311・Na vinohrady 1828/8, 91105 Trenčín・Founded 2011
Turnover 2025
28 K €
−57 %Profit 2025
−594 €
+92 %Assets
19 K €
−26 %Equity
−47 K €
+2.9 %Debt ratio
342.1 %
+57 ppGross margin
5.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
+8.9 ppProfit / revenue
ROA
-3.0 %
+24 ppReturn on assets
ROE
1.3 %
−13 ppReturn on equity
Current ratio
6.55
−73 %Current assets / current liabilities
Earnings before tax
−254 €
+96 %Profit + income tax
Effective tax
-133.9 %
−134 ppIncome tax / earnings before tax
Net working capital
17 K €
−34 %Current assets − current liabilities
Revenue CAGR
-19.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 90 K € | 64 K € | 28 K € |
| Value added | 23 K € | 17 K € | 5,892 € | 1,497 € |
| Operating revenue | 113 K € | 90 K € | 64 K € | 28 K € |
| Profit after tax | −4,320 € | −5,390 € | −7,021 € | −594 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 46 K € | 26 K € | 19 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 46 K € | 26 K € | 19 K € |
| Inventory | 43 K € | 48 K € | 21 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 € | 90 € | 1,741 € | 600 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | −1,001 € | −1,289 € | 3,461 € | 1,093 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 46 K € | 26 K € | 19 K € |
| Equity | −36 K € | −42 K € | −49 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | −37 K € | −41 K € | −47 K € | −52 K € |
| Profit/loss for the accounting period after tax | −4,320 € | −5,390 € | −7,021 € | −594 € |
| Liabilities | 79 K € | 88 K € | 75 K € | 67 K € |
| Non-current liabilities | 0 € | 0 € | 1,624 € | 0 € |
| Current liabilities | 26 K € | 17 K € | 1,095 € | 2,974 € |
| Short-term financial assistance | — | — | 64 K € | — |
| Long-term bank loans | 21 K € | 15 K € | 0 € | 2,088 € |
| Short-term bank loans | 0 € | 0 € | 8,359 € | 0 € |
| Provisions | 885 € | 291 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
4 registered activities
Address Na Vinohrady 1828/8, 91105 Trenčín, Slovenská republika
Address Na vinohrady 1828/8, 91105 Trenčín, Slovenská republika
Address Na vinohrady 1828/4A, 91105 Trenčín, Slovenská republika
Address Na vinohrady 1828/8, 91105 Trenčín, Slovenská republika
Address Na vinohrady 1828/4A, 91105 Trenčín, Slovenská republika
Registered in Business Register
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