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Company data from Slovak public registers
Company financial profile・Company ID 46937820・Šoltésovej 1995, 911 01 Trenčín・Founded 2012
Turnover 2025
415 K €
−39 %Profit 2025
−30 K €
−256 %Assets
159 K €
−35 %Equity
69 K €
−30 %Debt ratio
56.5 %
−3.3 ppGross margin
9.1 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−9.9 ppProfit / revenue
ROA
-18.6 %
−26 ppReturn on assets
ROE
-42.7 %
−62 ppReturn on equity
Current ratio
2.18
−14 %Current assets / current liabilities
Earnings before tax
−28 K €
−221 %Profit + income tax
Effective tax
-7.0 %
−24 ppIncome tax / earnings before tax
Net working capital
86 K €
−42 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 568 K € | 685 K € | 414 K € |
| Value added | 72 K € | 39 K € | 98 K € | 38 K € |
| Operating revenue | 682 K € | 568 K € | 685 K € | 415 K € |
| Profit after tax | −25 K € | −34 K € | 19 K € | −30 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 250 K € | 245 K € | 159 K € |
| Non-current assets | 5,103 € | 1,350 € | 844 € | 169 € |
| Property, plant and equipment | 5,103 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 1,350 € | 844 € | 169 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 249 K € | 244 K € | 158 K € |
| Inventory | 205 K € | 170 K € | 146 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 44 K € | 34 K € | 19 K € |
| Financial accounts | 76 K € | 35 K € | 64 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 250 K € | 245 K € | 159 K € |
| Equity | 113 K € | 80 K € | 99 K € | 69 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 133 K € | 108 K € | 74 K € | 93 K € |
| Profit/loss for the accounting period after tax | −25 K € | −34 K € | 19 K € | −30 K € |
| Liabilities | 225 K € | 170 K € | 147 K € | 90 K € |
| Non-current liabilities | 437 € | 614 € | 774 € | 920 € |
| Current liabilities | 117 K € | 92 K € | 97 K € | 73 K € |
| Long-term bank loans | 105 K € | 75 K € | 45 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,845 € | 2,491 € | 3,809 € | 851 € |
Tax liability trend
6 registered activities
Address Považská 1709/55, 91101 Trenčín, Slovenská republika
Address 9. mája 593/16, 95701 Bánovce nad Bebravou, Slovenská republika
Address Považská 1709/55, 91101 Trenčín, Slovenská republika
Registered in Business Register
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