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Company data from Slovak public registers
Company financial profile・Company ID 47655321・Nábrežná 3, 91101 Trenčín・Founded 2014
Turnover 2025
43 K €
−19 %Profit 2025
201 €
+101 %Assets
43 K €
−12 %Equity
26 K €
+135 %Debt ratio
40.8 %
−207 ppGross margin
17.7 %
+62 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+34 ppProfit / revenue
ROA
0.5 %
+37 ppReturn on assets
ROE
0.8 %
−24 ppReturn on equity
Current ratio
1.94
+664 %Current assets / current liabilities
Earnings before tax
541 €
+103 %Profit + income tax
Effective tax
62.8 %
+69 ppIncome tax / earnings before tax
Net working capital
10 K €
+113 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 177 K € | 75 K € | 38 K € | 43 K € |
| Value added | 66 K € | −17 K € | −17 K € | 7,636 € |
| Operating revenue | 184 K € | 88 K € | 53 K € | 43 K € |
| Profit after tax | −5,302 € | −52 K € | −18 K € | 201 € |
| Income tax | 209 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 139 K € | 68 K € | 49 K € | 43 K € |
| Non-current assets | 52 K € | 29 K € | 22 K € | 22 K € |
| Property, plant and equipment | 52 K € | 29 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 39 K € | 27 K € | 21 K € |
| Inventory | 61 K € | 25 K € | 13 K € | 9,981 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 12 K € | 6,544 € | 6,011 € |
| Financial accounts | 9,843 € | 1,390 € | 8,144 € | 5,408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 68 K € | 49 K € | 43 K € |
| Equity | −2,895 € | −55 K € | −73 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −23 K € | −75 K € | −93 K € |
| Profit/loss for the accounting period after tax | −5,302 € | −52 K € | −18 K € | 201 € |
| Liabilities | 142 K € | 123 K € | 122 K € | 18 K € |
| Non-current liabilities | 11 K € | 6,592 € | 2,408 € | 0 € |
| Current liabilities | 99 K € | 90 K € | 108 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 17 K € | 12 K € | 6,635 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address J.Kráľa 1131/20, 02001 Púchov, Slovenská republika
Address Hodžova 1474/3, 91101 Trenčín, Slovenská republika
Address J.Kráľa 1131/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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