Company data from Slovak public registers
Company financial profile・Company ID 44970528・Jilemnického 25, 91101 Trenčín・Founded 2009
Turnover 2025
84 K €
+8.8 %Profit 2025
−35 K €
+36 %Assets
8,313 €
−57 %Equity
2,983 €
+107 %Debt ratio
64.1 %
−267 ppGross margin
-24.1 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.9 %
+30 ppProfit / revenue
ROA
-423.3 %
−139 ppReturn on assets
ROE
-1,179.6 %
−1,302 ppReturn on equity
Current ratio
3.66
+1,513 %Current assets / current liabilities
Earnings before tax
−34 K €
+37 %Profit + income tax
Effective tax
-2.8 %
−1.0 ppIncome tax / earnings before tax
Net working capital
5,491 €
+112 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 65 K € | 75 K € | 83 K € |
| Value added | −51 K € | −29 K € | −43 K € | −20 K € |
| Operating revenue | 28 K € | 67 K € | 77 K € | 84 K € |
| Profit after tax | −62 K € | −39 K € | −55 K € | −35 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 21 K € | 19 K € | 8,313 € |
| Non-current assets | 18 K € | 12 K € | 6,513 € | 761 € |
| Property, plant and equipment | 18 K € | 12 K € | 6,513 € | 761 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,062 € | 8,850 € | 13 K € | 7,552 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,889 € | 2,795 € | 1,615 € | 1,515 € |
| Financial accounts | 1,173 € | 6,055 € | 11 K € | 6,037 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 21 K € | 19 K € | 8,313 € |
| Equity | 3,283 € | 10 K € | −45 K € | 2,983 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −177 K € | −239 K € | −278 K € | −333 K € |
| Profit/loss for the accounting period after tax | −62 K € | −39 K € | −55 K € | −35 K € |
| Liabilities | 18 K € | 11 K € | 64 K € | 5,330 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 713 € | −890 € | 57 K € | 2,061 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 7,539 € | 3,269 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Halalovka 2367/9, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/9, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/9, 91108 Trenčín, Slovenská republika
Address Halalovka 2367/9, 91108 Trenčín, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Registered in Business Register
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