Company data from Slovak public registers
Company financial profile・Company ID 36717673・Rybárska 764/30, 91101 Trenčín・Founded 2006
Turnover 2025
24 K €
+62 %Profit 2025
7,200 €
+427 %Assets
116 K €
−1.5 %Equity
65 K €
+13 %Debt ratio
44.4 %
−6.9 ppGross margin
19.1 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.5 %
+46 ppProfit / revenue
ROA
6.2 %
+8.1 ppReturn on assets
ROE
11.1 %
+15 ppReturn on equity
Current ratio
0.22
+33 %Current assets / current liabilities
Earnings before tax
7,540 €
+505 %Profit + income tax
Effective tax
4.5 %
+23 ppIncome tax / earnings before tax
Net working capital
−40 K €
+20 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 16 K € | 15 K € | 13 K € |
| Value added | 512 € | 4,734 € | 3,497 € | 2,496 € |
| Operating revenue | 14 K € | 16 K € | 15 K € | 24 K € |
| Profit after tax | −8,000 € | −697 € | −2,204 € | 7,200 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 116 K € | 118 K € | 116 K € |
| Non-current assets | 114 K € | 111 K € | 108 K € | 105 K € |
| Property, plant and equipment | 114 K € | 111 K € | 108 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,849 € | 4,825 € | 9,802 € | 11 K € |
| Inventory | 68 € | 51 € | 27 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,508 € | 1,807 € | 1,775 € | 470 € |
| Financial accounts | 1,273 € | 2,967 € | 8,000 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 116 K € | 118 K € | 116 K € |
| Equity | 60 K € | 60 K € | 58 K € | 65 K € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Profit/loss of previous years | −98 K € | −106 K € | −106 K € | −109 K € |
| Profit/loss for the accounting period after tax | −8,000 € | −697 € | −2,204 € | 7,200 € |
| Liabilities | 58 K € | 56 K € | 61 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 57 K € | 56 K € | 60 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
Tax liability trend
16 registered activities
Address Rybárska, 764/30, 911 01, Trenčín, Trenčín
Address Nad Tehelňou, 2887/69, 911 01, Trenčín, Trenčín
Address Rybárska, 764/30, 911 01, Trenčín, Trenčín
Address Nad Tehelňou, 2887/69, 911 01, Trenčín, Trenčín
Address Rybárska, 764/30, 911 01, Trenčín, Trenčín
Address Rybárska, 764/30, 911 01, Trenčín, Trenčín
Address Rybárska, 764/30, 911 01, Trenčín, Trenčín
Address Nad Tehelňou, 2887/69, 911 01, Trenčín, Trenčín
Address Nad Tehelňou, 2887/69, 911 01, Trenčín, Trenčín
Registered in Business Register
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