Company data from Slovak public registers
Company financial profile・Company ID 44047258・Lidická 12A, 911 01 Trenčín・Founded 2008
Turnover 2025
4,249 €
−13 %Profit 2025
−12 K €
−107 %Assets
27 K €
−57 %Equity
−38 K €
−33 %Debt ratio
241.6 %
+96 ppGross margin
-57.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-285.6 %
−165 ppProfit / revenue
ROA
-45.1 %
−36 ppReturn on assets
ROE
31.9 %
+11 ppReturn on equity
Current ratio
0.20
+11 %Current assets / current liabilities
Earnings before tax
−12 K €
−113 %Profit + income tax
Effective tax
-2.9 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−52 K €
+31 %Current assets − current liabilities
Revenue CAGR
-23.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 23 K € | 4,865 € | 4,001 € |
| Value added | −614 € | 2,149 € | −4,960 € | −2,283 € |
| Operating revenue | 16 K € | 23 K € | 4,865 € | 4,249 € |
| Profit after tax | −1,711 € | −1,157 € | −5,872 € | −12 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 67 K € | 63 K € | 27 K € |
| Non-current assets | 38 K € | 45 K € | 45 K € | 13 K € |
| Property, plant and equipment | 38 K € | 45 K € | 45 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 21 K € | 17 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,200 € | 4,686 € | 4,160 € | 3,535 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 16 K € | 13 K € | 9,574 € |
| Accruals and deferrals | 239 € | 448 € | 1,054 € | 526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 67 K € | 63 K € | 27 K € |
| Equity | −21 K € | −22 K € | −29 K € | −38 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −27 K € | −29 K € | −30 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,711 € | −1,157 € | −5,872 € | −12 K € |
| Liabilities | 80 K € | 89 K € | 92 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 89 K € | 92 K € | 65 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lidická 7564/12A, 91101 Trenčín, Slovenská republika
Address Lidická 7564/12A, 91101 Trenčín, Slovenská republika
Address Saratovská 6685/9, 91101 Trenčín, Slovenská republika
Address Saratovská 6685/9, 91101 Trenčín, Slovenská republika
Registered in Business Register
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