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Company data from Slovak public registers
Company financial profile・Company ID 50286871・Jána Prháčka 2317/36, 91105 Trenčín・Founded 2016
Turnover 2025
131 K €
+18 %Profit 2025
−52 K €
−1.8 %Assets
52 K €
−24 %Equity
−67 K €
−379 %Debt ratio
227.1 %
+107 ppGross margin
-23.0 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.5 %
+6.1 ppProfit / revenue
ROA
-98.7 %
−25 ppReturn on assets
ROE
77.7 %
−287 ppReturn on equity
Current ratio
2.86
−34 %Current assets / current liabilities
Earnings before tax
−52 K €
−1.8 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
34 K €
−29 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 117 K € | 111 K € | 127 K € |
| Value added | 40 K € | 27 K € | −389 € | −29 K € |
| Operating revenue | 154 K € | 117 K € | 111 K € | 131 K € |
| Profit after tax | 1,023 € | 591 € | −51 K € | −52 K € |
| Income tax | 120 € | 131 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 87 K € | 69 K € | 52 K € |
| Non-current assets | 25 K € | 15 K € | 6,137 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 6,137 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 71 K € | 62 K € | 52 K € |
| Inventory | 28 K € | 46 K € | 46 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 16 K € | 9,658 € | 15 K € |
| Financial accounts | 4,566 € | 9,445 € | 7,001 € | 7,752 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 87 K € | 69 K € | 52 K € |
| Equity | 36 K € | 37 K € | −14 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 31 K € | 31 K € | −20 K € |
| Profit/loss for the accounting period after tax | 1,023 € | 591 € | −51 K € | −52 K € |
| Liabilities | 36 K € | 50 K € | 83 K € | 119 K € |
| Non-current liabilities | 18 K € | 12 K € | 5,205 € | 15 K € |
| Current liabilities | 5,235 € | 7,829 € | 14 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,121 € | 1,373 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Prháčka 2317/36, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2317/36, 91105 Trenčín, Slovenská republika
Address Predná Huta 3458/2, 05201 Spišská Nová Ves, Slovenská republika
Address Jána Prháčka 2317/36, 91105 Trenčín, Slovenská republika
Address Jána Prháčka 2317/36, 91105 Trenčín, Slovenská republika
Registered in Business Register
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