Company data from Slovak public registers
Company financial profile・Company ID 46118632・Brnianska 2346, 91105 Trenčín・Founded 2011
Turnover 2025
1,000 K €
+156 %Profit 2025
21 K €
+11 %Assets
100 K €
−73 %Equity
−511 K €
+3.9 %Debt ratio
529.8 %
+302 ppGross margin
-116.6 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−2.7 ppProfit / revenue
ROA
20.5 %
+16 ppReturn on assets
ROE
-4.0 %
−0.5 ppReturn on equity
Current ratio
0.20
−55 %Current assets / current liabilities
Earnings before tax
21 K €
+0.2 %Profit + income tax
Effective tax
0.0 %
−9.4 ppIncome tax / earnings before tax
Net working capital
−362 K €
−313 %Current assets − current liabilities
Revenue CAGR
23.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 234 K € | 240 K € | 290 K € | 124 K € |
| Value added | 40 K € | 28 K € | 11 K € | −145 K € |
| Operating revenue | 249 K € | 250 K € | 391 K € | 1,000 K € |
| Profit after tax | −38 K € | −60 K € | 19 K € | 21 K € |
| Income tax | 0 € | 0 € | 1,920 € | 0 € |
| Current income tax | 0 € | 0 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 303 K € | 295 K € | 373 K € | 100 K € |
| Non-current assets | 265 K € | 259 K € | 300 K € | 5,723 € |
| Property, plant and equipment | 265 K € | 259 K € | 300 K € | 5,723 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 29 K € | 67 K € | 88 K € |
| Inventory | 4,828 € | 5,728 € | 5,728 € | 5,728 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 16 K € | 58 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,448 € | 7,109 € | 3,239 € | 9,907 € |
| Accruals and deferrals | 2,813 € | 7,128 € | 6,543 € | 6,549 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 303 K € | 295 K € | 373 K € | 100 K € |
| Equity | −493 K € | −553 K € | −531 K € | −511 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 159 € | 158 € | 158 € | 158 € |
| Profit/loss of previous years | −522 K € | −560 K € | −617 K € | −598 K € |
| Profit/loss for the accounting period after tax | −38 K € | −60 K € | 19 K € | 21 K € |
| Liabilities | 775 K € | 834 K € | 851 K € | 530 K € |
| Non-current liabilities | 58 K € | 1,387 € | 1,413 € | 1,413 € |
| Current liabilities | 140 K € | 191 K € | 154 K € | 450 K € |
| Short-term financial assistance | 577 K € | 641 K € | 695 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 49 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 15 K € | 53 K € | 80 K € |
Tax liability trend
30 registered activities
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Bolešov 496, 01853 Bolešov, Slovenská republika
Address Liptovská 7369/1A, 91101 Trenčín, Slovenská republika
Address Rozkvet 2033/71, 01801 Považská Bystrica, Slovenská republika
Address Tuchyňa 10, 01855 Tuchyňa, Slovenská republika
Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Am Dornbusch, 21, 447 89, Bochum, Spolková republika Nemecko
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Kubranská 1935/433, 91101 Trenčín, Slovenská republika
Address Letisko 8, 01854 Slavnica, Slovenská republika
Address Letisko Slávnica, 01854 Slavnica, Slovenská republika
Address Rozkvet 2033/71, 01701 Považská Bystrica, Slovenská republika
Address Tuchyňa 10, 01855 Tuchyňa, Slovenská republika
Address Centrum II 92-54/6, 01841 Dubnica nad Váhom, Slovenská republika
Address Am Dornbusch, 21, 447 89, Bochum, Spolková republika Nemecko
Registered in Business Register
1 entry from the business register
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