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Company data from Slovak public registers
Company financial profile・Company ID 50580281・Zlatovská 35, 91105 Trenčín・Founded 2016
Turnover 2025
81 K €
−34 %Profit 2025
−37 K €
−54 %Assets
42 K €
−32 %Equity
−136 K €
−38 %Debt ratio
423.5 %
+164 ppGross margin
4.5 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-45.9 %
−26 ppProfit / revenue
ROA
-88.2 %
−49 ppReturn on assets
ROE
27.3 %
+2.9 ppReturn on equity
Current ratio
0.17
−3.3 %Current assets / current liabilities
Earnings before tax
−36 K €
−56 %Profit + income tax
Effective tax
-2.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−63 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 119 K € | 78 K € | 78 K € |
| Value added | 45 K € | 21 K € | 1,821 € | 3,530 € |
| Operating revenue | 191 K € | 131 K € | 123 K € | 81 K € |
| Profit after tax | −37 K € | −42 K € | −24 K € | −37 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 99 K € | 62 K € | 42 K € |
| Non-current assets | 128 K € | 89 K € | 49 K € | 29 K € |
| Property, plant and equipment | 128 K € | 89 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 9,713 € | 13 K € | 13 K € |
| Inventory | 55 € | 47 € | 1,812 € | 3,355 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 8,046 € | 8,009 € | 7,487 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,899 € | 1,620 € | 2,859 € | 2,014 € |
| Accruals and deferrals | 7 € | 4 € | 172 € | −249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 99 K € | 62 K € | 42 K € |
| Equity | −73 K € | −115 K € | −99 K € | −136 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −58 K € | −95 K € | −80 K € | −104 K € |
| Profit/loss for the accounting period after tax | −37 K € | −42 K € | −24 K € | −37 K € |
| Liabilities | 214 K € | 214 K € | 161 K € | 178 K € |
| Non-current liabilities | 107 K € | 78 K € | 54 K € | 77 K € |
| Current liabilities | 60 K € | 95 K € | 73 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 48 K € | 40 K € | 34 K € | 25 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 139 € | 114 € | 22 € | 0 € |
Tax liability trend
17 registered activities
Address Pod Sokolice 522/26, 91101 Trenčín, Slovenská republika
Address Centrum I. 28/65, 01841 Dubnica nad Váhom, Slovenská republika
Address Pod Sokolice 522/26, 91101 Trenčín, Slovenská republika
Address Centrum I. 28/65, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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