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Company data from Slovak public registers
Company financial profile・Company ID 36792241・Jána Zemana 101/9, 91101 Trenčín・Founded 2007
Turnover 2025
792 €
−99 %Profit 2025
−43 K €
−16 %Assets
51 K €
−41 %Equity
−182 K €
−31 %Debt ratio
455.7 %
+197 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,484.1 %
−5,427 ppProfit / revenue
ROA
-85.1 %
−42 ppReturn on assets
ROE
23.9 %
−3.3 ppReturn on equity
Current ratio
0.04
−56 %Current assets / current liabilities
Earnings before tax
−43 K €
−18 %Profit + income tax
Effective tax
-0.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−183 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 200 € | 43 K € | 0 € |
| Value added | −6,150 € | −7,959 € | −20 K € | −8,848 € |
| Operating revenue | 5,014 € | 3,108 € | 66 K € | 792 € |
| Profit after tax | −13 K € | −23 K € | −38 K € | −43 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,888 € | 104 K € | 87 K € | 51 K € |
| Non-current assets | 4,900 € | 96 K € | 69 K € | 42 K € |
| Property, plant and equipment | 4,900 € | 96 K € | 69 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,006 € | 8,209 € | 19 K € | 8,544 € |
| Inventory | 3,400 € | 3,400 € | 3,400 € | 3,400 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 € | 1,897 € | 3,765 € | 662 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 428 € | 2,912 € | 11 K € | 4,482 € |
| Accruals and deferrals | 982 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,888 € | 104 K € | 87 K € | 51 K € |
| Equity | −78 K € | −101 K € | −138 K € | −182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −72 K € | −85 K € | −107 K € | −145 K € |
| Profit/loss for the accounting period after tax | −13 K € | −23 K € | −38 K € | −43 K € |
| Liabilities | 88 K € | 205 K € | 225 K € | 233 K € |
| Non-current liabilities | 40 € | 47 € | 53 € | 0 € |
| Current liabilities | 47 K € | 164 K € | 184 K € | 192 K € |
| Short-term financial assistance | 41 K € | 41 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
31 registered activities
Address Kňažské 528/24, 91105 Trenčín, Slovenská republika
Address Dibrovova 235/15, 91601 Stará Turá, Slovenská republika
Address Kňažské 528/24, 91105 Trenčín, Slovenská republika
Address Kňažské 528/24, 91105 Trenčín, Slovenská republika
Registered in Business Register
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