Company data from Slovak public registers
Company financial profile・Company ID 46441760・Dolný Šianec 1, 91101 Trenčín・Founded 2012
Turnover 2025
106 K €
−5.6 %Profit 2025
−8,914 €
−88 %Assets
22 K €
+1.7 %Equity
−73 K €
−14 %Debt ratio
435.7 %
+36 ppGross margin
21.9 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−4.2 ppProfit / revenue
ROA
-41.3 %
−19 ppReturn on assets
ROE
12.3 %
+4.9 ppReturn on equity
Current ratio
0.23
−8.2 %Current assets / current liabilities
Earnings before tax
−7,954 €
−111 %Profit + income tax
Effective tax
-12.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−72 K €
−14 %Current assets − current liabilities
Revenue CAGR
-19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 113 K € | 112 K € | 105 K € |
| Value added | 23 K € | 24 K € | 25 K € | 23 K € |
| Operating revenue | 118 K € | 113 K € | 112 K € | 106 K € |
| Profit after tax | −17 K € | −14 K € | −4,731 € | −8,914 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 20 K € | 21 K € | 22 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 | 18 K € | 20 K € | 21 K € | 22 K € |
| Inventory | 17 K € | 18 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 € | 606 € | 704 € | 574 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 245 € | 1,248 € | 723 € | 463 € |
| Accruals and deferrals | 411 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 20 K € | 21 K € | 22 K € |
| Equity | −45 K € | −59 K € | −64 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −32 K € | −50 K € | −64 K € | −69 K € |
| Profit/loss for the accounting period after tax | −17 K € | −14 K € | −4,731 € | −8,914 € |
| Liabilities | 63 K € | 79 K € | 85 K € | 94 K € |
| Non-current liabilities | 75 € | 206 € | 304 € | 410 € |
| Current liabilities | 63 K € | 79 K € | 85 K € | 94 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
8 registered activities
Address Na Zongorke 7434/15, 91101 Trenčín, Slovenská republika
Address Partizánska 799/15, 91101 Trenčín, Slovenská republika
Address Partizánska 799/15, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7434/15, 91101 Trenčín, Slovenská republika
Address Partizánska 799/15, 91101 Trenčín, Slovenská republika
Address Partizánska 799/15, 91101 Trenčín, Slovenská republika
Address Na Zongorke 7434/15, 91101 Trenčín, Slovenská republika
Registered in Business Register
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