Company data from Slovak public registers
Company financial profile・Company ID 46810773・Braneckého 3162, 911 01 Trenčín・Founded 2012
Turnover 2025
47 K €
−100 %Profit 2025
−199 K €
−216 %Assets
1.11 M €
−21 %Equity
1.09 M €
−15 %Debt ratio
1.6 %
−6.7 ppGross margin
-129.6 %
−135 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-427.0 %
−428 ppProfit / revenue
ROA
-18.0 %
−30 ppReturn on assets
ROE
-18.3 %
−32 ppReturn on equity
Current ratio
28.96
+320 %Current assets / current liabilities
Earnings before tax
−199 K €
−186 %Profit + income tax
Effective tax
-0.2 %
−26 ppIncome tax / earnings before tax
Net working capital
500 K €
−17 %Current assets − current liabilities
Revenue CAGR
29.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.05 M € | 13.52 M € | 7.24 M € | 47 K € |
| Value added | 1.05 M € | 1.06 M € | 398 K € | −60 K € |
| Operating revenue | 13.11 M € | 13.62 M € | 11.77 M € | 47 K € |
| Profit after tax | 320 K € | 237 K € | 172 K € | −199 K € |
| Income tax | 91 K € | 59 K € | 59 K € | 340 € |
| Current income tax | 77 K € | 58 K € | 59 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.59 M € | 4.32 M € | 1.4 M € | 1.11 M € |
| Non-current assets | 1.97 M € | 2.38 M € | 699 K € | 589 K € |
| Property, plant and equipment | 1.97 M € | 2.38 M € | 699 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 555 K € |
| Current assets | 2.58 M € | 1.93 M € | 706 K € | 518 K € |
| Inventory | 1.72 M € | 1.46 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 364 K € | 269 K € | −568 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 496 K € | 202 K € | 1.27 M € | 301 K € |
| Accruals and deferrals | 47 K € | 4,720 € | 125 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.59 M € | 4.32 M € | 1.4 M € | 1.11 M € |
| Equity | 919 K € | 1.11 M € | 1.29 M € | 1.09 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5,384 € | 5,384 € | 5,384 € | 5,384 € |
| Profit/loss of previous years | 588 K € | 863 K € | 1.11 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 320 K € | 237 K € | 172 K € | −199 K € |
| Liabilities | 3.63 M € | 3.2 M € | 117 K € | 18 K € |
| Non-current liabilities | 493 K € | 567 K € | 14 K € | 0 € |
| Current liabilities | 2.71 M € | 2.26 M € | 102 K € | 18 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 369 K € | 325 K € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 10 K € | 0 € | 0 € |
| Provisions | 28 K € | 43 K € | −24 € | 0 € |
| Accruals and deferrals | 43 K € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Piešťanská 2139/9, 91105 Trenčín, Slovenská republika
Address Kostolná-Záriečie 68, 91304 Kostolná-Záriečie, Slovenská republika
Address Kňažské 544/1, 91106 Trenčín, Slovenská republika
Address Piešťanská 2139/9, 91105 Trenčín, Slovenská republika
Address Kostolná-Záriečie 68, 91304 Kostolná-Záriečie, Slovenská republika
Registered in Business Register
1 entry from the business register
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