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Company data from Slovak public registers
Company financial profile・Company ID 50614665・Gen. M. R. Štefánika 430/100, 91101 Trenčín・Founded 2016
Turnover 2025
1.31 M €
−8.6 %Profit 2025
−144 K €
−132 %Assets
430 K €
+67 %Equity
98 K €
+203 %Debt ratio
77.1 %
−10 ppGross margin
9.8 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.0 %
−6.6 ppProfit / revenue
ROA
-33.5 %
−9.3 ppReturn on assets
ROE
-146.3 %
+45 ppReturn on equity
Current ratio
0.83
+7.9 %Current assets / current liabilities
Earnings before tax
−140 K €
−140 %Profit + income tax
Effective tax
-2.7 %
+3.8 ppIncome tax / earnings before tax
Net working capital
−53 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
192.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 939 K € | 1.41 M € | 1.31 M € |
| Value added | 164 K € | 60 K € | 184 K € | 128 K € |
| Operating revenue | 1.23 M € | 1.01 M € | 1.44 M € | 1.31 M € |
| Profit after tax | 1,556 € | −126 K € | −62 K € | −144 K € |
| Income tax | 1,342 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 1,342 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 306 K € | 276 K € | 256 K € | 430 K € |
| Non-current assets | 86 K € | 80 K € | 90 K € | 167 K € |
| Property, plant and equipment | 86 K € | 80 K € | 90 K € | 167 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 220 K € | 187 K € | 167 K € | 261 K € |
| Inventory | 21 K € | 39 K € | 41 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 120 K € | 80 K € | 43 K € | 61 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 79 K € | 67 K € | 83 K € | 113 K € |
| Accruals and deferrals | 139 € | 9,610 € | 10 € | 1,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 306 K € | 276 K € | 256 K € | 430 K € |
| Equity | 21 K € | −105 K € | 32 K € | 98 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 | −46 K € | −44 K € | −170 K € | −233 K € |
| Profit/loss for the accounting period after tax | 1,556 € | −126 K € | −62 K € | −144 K € |
| Liabilities | 286 K € | 381 K € | 224 K € | 331 K € |
| Non-current liabilities | 1,961 € | 2,733 € | 3,512 € | 15 K € |
| Current liabilities | 276 K € | 372 K € | 216 K € | 314 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 | 7,818 € | 6,673 € | 4,195 € | 2,057 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Potočná 641/193, 91101 Trenčín, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Pod Sokolice 528/36, 91101 Trenčín, Slovenská republika
Address Nad brehom 993/34, 01864 Košeca, Slovenská republika
Address Ťačevská 601/5, 08501 Bardejov, Slovenská republika
Registered in Business Register
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