Company data from Slovak public registers
Company financial profile・Company ID 48003701・K výstavisku 582, 91101 Trenčín・Founded 2015
Turnover 2025
116 K €
−3.8 %Profit 2025
−9,419 €
−48 %Assets
23 K €
−17 %Equity
−57 K €
−20 %Debt ratio
348.9 %
+77 ppGross margin
17.8 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.1 %
−2.9 ppProfit / revenue
ROA
-41.3 %
−18 ppReturn on assets
ROE
16.6 %
+3.2 ppReturn on equity
Current ratio
0.30
−22 %Current assets / current liabilities
Earnings before tax
−8,459 €
−57 %Profit + income tax
Effective tax
-11.3 %
+6.5 ppIncome tax / earnings before tax
Net working capital
−52 K €
−22 %Current assets − current liabilities
Revenue CAGR
-6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 135 K € | 121 K € | 116 K € |
| Value added | 29 K € | 43 K € | 26 K € | 21 K € |
| Operating revenue | 115 K € | 135 K € | 121 K € | 116 K € |
| Profit after tax | −9,425 € | −344 € | −6,347 € | −9,419 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 28 K € | 28 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 27 K € | 27 K € | 23 K € |
| Inventory | 8,785 € | 7,793 € | 16 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 19 K € | 11 K € | 9,766 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 € | 177 € | 174 € | 331 € |
| Accruals and deferrals | 123 € | 309 € | 254 € | 94 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 28 K € | 28 K € | 23 K € |
| Equity | −41 K € | −41 K € | −47 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −37 K € | −46 K € | −46 K € | −53 K € |
| Profit/loss for the accounting period after tax | −9,425 € | −344 € | −6,347 € | −9,419 € |
| Liabilities | 62 K € | 69 K € | 75 K € | 80 K € |
| Non-current liabilities | 740 € | 721 € | 726 € | 701 € |
| Current liabilities | 58 K € | 64 K € | 70 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,754 € | 3,030 € | 3,483 € | 3,657 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Address Centrum II. 94/60, 01841 Dubnica nad Váhom, Slovenská republika
Address Moutnice 244, 66455 Moutnice, Česká republika
Address Kubranská 795/244A, 91101 Trenčín, Slovenská republika
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Address Matúšova 74/20, 91101 Trenčín, Slovenská republika
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Address Kubranská 155/244, 91101 Trenčín, Slovenská republika
Address Kubranská 795/244A, 91101 Trenčín, Slovenská republika
Address Kubranská 795/244A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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