Company data from Slovak public registers
Company financial profile・Company ID 34119604・Rybárska 1993/3, 91101 Trenčín・Founded 1995
Turnover 2025
24 K €
+145 %Profit 2025
3,054 €
+141 %Assets
7,100 €
−61 %Equity
−18 K €
+14 %Debt ratio
354.8 %
+138 ppGross margin
-26.5 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.8 %
+90 ppProfit / revenue
ROA
43.0 %
+85 ppReturn on assets
ROE
-16.9 %
−52 ppReturn on equity
Current ratio
0.58
−19 %Current assets / current liabilities
Earnings before tax
3,394 €
+147 %Profit + income tax
Effective tax
10.0 %
+15 ppIncome tax / earnings before tax
Net working capital
−5,142 €
−56 %Current assets − current liabilities
Revenue CAGR
-16.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 4,656 € | 8,638 € | 5,005 € |
| Value added | −8,534 € | −12 K € | 1,806 € | −1,324 € |
| Operating revenue | 13 K € | 14 K € | 9,765 € | 24 K € |
| Profit after tax | −14 K € | −13 K € | −7,501 € | 3,054 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 25 K € | 18 K € | 7,100 € |
| Non-current assets | 23 K € | 16 K € | 9,687 € | 0 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,687 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 8,780 € | 8,368 € | 7,100 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,534 € | 1,874 € | 1,606 € | 1,579 € |
| Financial accounts | 10 K € | 6,906 € | 6,762 € | 5,521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 25 K € | 18 K € | 7,100 € |
| Equity | −454 € | −14 K € | −21 K € | −18 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 583 € | −14 K € | −27 K € | −34 K € |
| Profit/loss for the accounting period after tax | −14 K € | −13 K € | −7,501 € | 3,054 € |
| Liabilities | 38 K € | 39 K € | 39 K € | 25 K € |
| Non-current liabilities | 35 K € | 31 K € | 28 K € | 13 K € |
| Current liabilities | 3,328 € | 7,664 € | 12 K € | 12 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
13 registered activities
Address Kpt. Jaroša 1317/31, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 31, Trenčín, Slovenská republika
Address Kpt. Jaroša 1317/31, 91101 Trenčín, Slovenská republika
Address Kpt. Jaroša 31, Trenčín, Slovenská republika
Address Kpt. Jaroša 31, Trenčín, Slovenská republika
Address Kpt. Jaroša 31, Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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