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Company data from Slovak public registers
Company financial profile・Company ID 46317261・Brnianska 505, 91105 Trenčín・Founded 2011
Turnover 2025
210 K €
−22 %Profit 2025
−48 K €
−75 %Assets
91 K €
−18 %Equity
−139 K €
−53 %Debt ratio
252.1 %
+70 ppGross margin
7.4 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.7 %
−13 ppProfit / revenue
ROA
-52.4 %
−28 ppReturn on assets
ROE
34.4 %
+4.4 ppReturn on equity
Current ratio
0.44
−29 %Current assets / current liabilities
Earnings before tax
−47 K €
−84 %Profit + income tax
Effective tax
-2.0 %
+5.5 ppIncome tax / earnings before tax
Net working capital
−106 K €
−80 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 281 K € | 269 K € | 210 K € |
| Value added | 62 K € | 54 K € | 49 K € | 16 K € |
| Operating revenue | 325 K € | 281 K € | 269 K € | 210 K € |
| Profit after tax | −56 K € | −23 K € | −27 K € | −48 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 156 K € | 138 K € | 111 K € | 91 K € |
| Non-current assets | 32 K € | 21 K € | 11 K € | 5,223 € |
| Property, plant and equipment | 32 K € | 21 K € | 11 K € | 5,223 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 116 K € | 100 K € | 85 K € |
| Inventory | 85 K € | 101 K € | 85 K € | 70 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 12 K € | 5,521 € | 8,519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,980 € | 3,556 € | 8,740 € | 6,150 € |
| Accruals and deferrals | 1,080 € | 548 € | 1,061 € | 1,151 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 156 K € | 138 K € | 111 K € | 91 K € |
| Equity | −41 K € | −64 K € | −91 K € | −139 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −173 K € | −229 K € | −252 K € | −279 K € |
| Profit/loss for the accounting period after tax | −56 K € | −23 K € | −27 K € | −48 K € |
| Liabilities | 196 K € | 202 K € | 203 K € | 230 K € |
| Non-current liabilities | 16 K € | 11 K € | 6,706 € | 2,087 € |
| Current liabilities | 144 K € | 151 K € | 159 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 37 K € | 35 K € | 35 K € |
| Provisions | 1,685 € | 2,719 € | 1,935 € | 1,991 € |
| Accruals and deferrals | 0 € | 33 € | 0 € | 93 € |
Tax liability trend
15 registered activities
Address Nad tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Address Záběhlická 1397/45, 10600 Praha 10, Česká republika
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Address Nad Tehelňou 2306/11, 91101 Trenčín, Slovenská republika
Address Záběhlická 1397/45, 10600 Praha 10, Česká republika
Address Záběhlická 1397/45, 10600 Praha 10, Česká republika
Registered in Business Register
2 entries from the business register
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