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Company data from Slovak public registers
Company financial profile・Company ID 51642433・Orechovská 36, 91105 Trenčín・Founded 2018
Turnover 2025
1.43 M €
+11 %Profit 2025
−68 K €
−10,781 %Assets
810 K €
+18 %Equity
−186 K €
−57 %Debt ratio
122.4 %
+5.7 ppGross margin
6.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−4.8 ppProfit / revenue
ROA
-8.3 %
−8.4 ppReturn on assets
ROE
36.4 %
+37 ppReturn on equity
Current ratio
0.49
+14 %Current assets / current liabilities
Earnings before tax
−64 K €
−1,526 %Profit + income tax
Effective tax
-6.0 %
−92 ppIncome tax / earnings before tax
Net working capital
−496 K €
−11 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 909 K € | 988 K € | 1.15 M € |
| Value added | −79 K € | 8,000 € | 32 K € | 74 K € |
| Operating revenue | 1.29 M € | 1.19 M € | 1.29 M € | 1.43 M € |
| Profit after tax | −30 K € | −43 K € | 633 € | −68 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 765 K € | 668 K € | 684 K € | 810 K € |
| Non-current assets | 29 K € | 26 K € | 21 K € | 19 K € |
| Property, plant and equipment | 29 K € | 23 K € | 19 K € | 17 K € |
| Non-current intangible assets | 785 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 2,232 € | 2,232 € | 2,232 € |
| Current assets | 350 K € | 332 K € | 342 K € | 480 K € |
| Inventory | 126 K € | 121 K € | 139 K € | 233 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 95 K € | 96 K € | 95 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 135 K € | 116 K € | 107 K € | 152 K € |
| Accruals and deferrals | 385 K € | 310 K € | 321 K € | 311 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 765 K € | 668 K € | 684 K € | 810 K € |
| Equity | −76 K € | −119 K € | −118 K € | −186 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 | −51 K € | −81 K € | −124 K € | −124 K € |
| Profit/loss for the accounting period after tax | −30 K € | −43 K € | 633 € | −68 K € |
| Liabilities | 836 K € | 784 K € | 798 K € | 992 K € |
| Non-current liabilities | 2,481 € | 3,309 € | 4,127 € | 5,159 € |
| Current liabilities | 824 K € | 771 K € | 788 K € | 976 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 | 9,672 € | 9,672 € | 5,662 € | 11 K € |
| Accruals and deferrals | 5,417 € | 2,653 € | 4,220 € | 4,539 € |
Tax liability trend
16 registered activities
Address Záhradnícka 830/11, 94501 Komárno, Slovenská republika
Address Nám. Dr. E. Beneše 1, 46001 Liberec, Česká republika
Address Pod Brentovou 617/9, 15000 Praha 5 - Smíchov, Česká republika
Address Na Hřebenkách 3157/4a, 15000 Smíchov, Praha, Česká republika
Address Nám. Dr. E. Beneše 1, 46001 Liberec, Česká republika
Address Pod Brentovou 617/9, 15000 Praha 5 - Smíchov, Česká republika
Registered in Business Register
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