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Company data from Slovak public registers
Company financial profile・Company ID 46845615・Jána Hollého 1901/9, 91105 Trenčín・Founded 2012
Turnover 2025
202 K €
−26 %Profit 2025
−98 K €
−134 %Assets
64 K €
−13 %Equity
2,739 €
+655 %Debt ratio
95.7 %
−3.8 ppGross margin
-18.2 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-48.6 %
−33 ppProfit / revenue
ROA
-153.2 %
−96 ppReturn on assets
ROE
-3,582.5 %
+7,967 ppReturn on equity
Current ratio
0.95
+6.2 %Current assets / current liabilities
Earnings before tax
−97 K €
−143 %Profit + income tax
Effective tax
-1.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−2,892 €
+61 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 278 K € | 268 K € | 202 K € |
| Value added | 33 K € | 28 K € | 18 K € | −37 K € |
| Operating revenue | 333 K € | 278 K € | 271 K € | 202 K € |
| Profit after tax | −13 K € | −33 K € | −42 K € | −98 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 77 K € | 74 K € | 64 K € |
| Non-current assets | 10 K € | 8,008 € | 6,292 € | 4,576 € |
| Property, plant and equipment | 10 K € | 8,008 € | 6,292 € | 4,576 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 64 K € | 63 K € | 55 K € |
| Inventory | 44 K € | 43 K € | 46 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 13 K € | 9,584 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,913 € | 4,056 € | 3,875 € | 3,318 € |
| Accruals and deferrals | 4,239 € | 4,756 € | 4,759 € | 4,705 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 77 K € | 74 K € | 64 K € |
| Equity | 13 K € | 286 € | 363 € | 2,739 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −47 K € | −41 K € | −74 K € | −116 K € |
| Profit/loss for the accounting period after tax | −13 K € | −33 K € | −42 K € | −98 K € |
| Liabilities | 62 K € | 76 K € | 74 K € | 61 K € |
| Non-current liabilities | 2,258 € | 2,284 € | 2,449 € | 2,649 € |
| Current liabilities | 59 K € | 73 K € | 70 K € | 58 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4 € | 0 € | 0 € |
| Provisions | 722 € | 1,013 € | 795 € | 1,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91101 Trenčín, Slovenská republika
Address Jána Hollého 1901/9, 91105 Trenčín, Slovenská republika
Registered in Business Register
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