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Company data from Slovak public registers
Company financial profile・Company ID 51655560・Zlatovská 2838, 91105 Trenčín・Founded 2018
Turnover 2025
200 K €
−19 %Profit 2025
−18 K €
−363 %Assets
237 K €
+7.6 %Equity
38 K €
−32 %Debt ratio
84.1 %
+9.3 ppGross margin
19.2 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.9 %
−12 ppProfit / revenue
ROA
-7.5 %
−11 ppReturn on assets
ROE
-47.3 %
−60 ppReturn on equity
Current ratio
0.56
−57 %Current assets / current liabilities
Earnings before tax
−17 K €
−308 %Profit + income tax
Effective tax
-8.0 %
−23 ppIncome tax / earnings before tax
Net working capital
−45 K €
−353 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 180 K € | 198 K € | 109 K € |
| Value added | 16 K € | 69 K € | 43 K € | 21 K € |
| Operating revenue | 152 K € | 181 K € | 245 K € | 200 K € |
| Profit after tax | −29 K € | 24 K € | 6,787 € | −18 K € |
| Income tax | 0 € | 0 € | 1,149 € | 1,326 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 191 K € | 220 K € | 237 K € |
| Non-current assets | 94 K € | 128 K € | 141 K € | 179 K € |
| Property, plant and equipment | 94 K € | 128 K € | 141 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 63 K € | 79 K € | 58 K € |
| Inventory | 857 € | 1,646 € | 2,769 € | 4,450 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,341 € | 50 K € | 38 K € | 37 K € |
| Financial accounts | 8,343 € | 11 K € | 38 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 191 K € | 220 K € | 237 K € |
| Equity | −76 K € | 49 K € | 56 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −51 K € | −81 K € | −57 K € | −50 K € |
| Profit/loss for the accounting period after tax | −29 K € | 24 K € | 6,787 € | −18 K € |
| Liabilities | 184 K € | 142 K € | 164 K € | 199 K € |
| Non-current liabilities | 159 K € | 93 K € | 104 K € | 96 K € |
| Current liabilities | 25 K € | 49 K € | 61 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Klincová 749/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Husitská 1324/26, 95701 Bánovce nad Bebravou, Slovenská republika
Address Bavlnárska 1797/9C, 91105 Trenčín, Slovenská republika
Address Hodžova 1477/9, 91101 Trenčín, Slovenská republika
Address Bavlnárska 1797/9C, 91105 Trenčín, Slovenská republika
Address Klincová 749/28, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Bavlnárska 1797/9C, 91105 Trenčín, Slovenská republika
Address Bavlnárska 1797/9C, 91105 Trenčín, Slovenská republika
Registered in Business Register
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