Company data from Slovak public registers
Company financial profile・Company ID 46872833・Partizánska 7141/119 A, 91101 Trenčín・Founded 2012
Turnover 2025
111 K €
−3.9 %Profit 2025
−30 K €
−108 %Assets
24 K €
−22 %Equity
−24 K €
−468 %Debt ratio
200.1 %
+121 ppGross margin
70.3 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−15 ppProfit / revenue
ROA
-127.2 %
−79 ppReturn on assets
ROE
127.1 %
+353 ppReturn on equity
Current ratio
0.32
−40 %Current assets / current liabilities
Earnings before tax
−29 K €
−115 %Profit + income tax
Effective tax
-3.3 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−31 K €
−188 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 117 K € | 114 K € | 111 K € |
| Value added | 40 K € | 83 K € | 75 K € | 78 K € |
| Operating revenue | 77 K € | 117 K € | 116 K € | 111 K € |
| Profit after tax | 5,048 € | 1,281 € | −15 K € | −30 K € |
| Income tax | 1,342 € | 423 € | 960 € | 960 € |
| Current income tax | 1,342 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 77 K € | 62 K € | 30 K € | 24 K € |
| Non-current assets | 569 € | 643 € | 17 K € | 8,609 € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 7,966 € |
| Non-current intangible assets | 569 € | 643 € | 643 € | 643 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 62 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,428 € | 1,891 € | 3,453 € | 3,276 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 74 K € | 60 K € | 9,456 € | 12 K € |
| Accruals and deferrals | 1,158 € | — | — | — |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 77 K € | 62 K € | 30 K € | 24 K € |
| Equity | 31 K € | 32 K € | 6,430 € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 21 K € | 26 K € | 15 K € | 930 € |
| Profit/loss for the accounting period after tax | 5,048 € | 1,281 € | −15 K € | −30 K € |
| Liabilities | 46 K € | 30 K € | 24 K € | 47 K € |
| Non-current liabilities | 2,048 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 29 K € | 24 K € | 46 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 0 € | 0 € | 0 € |
| Provisions | 1,404 € | 613 € | 0 € | 946 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Partizánska 7141/119A, 91101 Trenčín, Slovenská republika
Address Partizánska 7141/119A, 91101 Trenčín, Slovenská republika
Address Jahodová 2016/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
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