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Company data from Slovak public registers
Company financial profile・Company ID 45251291・Jilemnického 3/7053, 91101 Trenčín・Founded 2009
Turnover 2025
33 K €
+59 %Profit 2025
−2,204 €
−117 %Assets
4.06 M €
−0.1 %Equity
34 K €
−6.0 %Debt ratio
99.2 %
+0.1 ppGross margin
98.2 %
+6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−70 ppProfit / revenue
ROA
-0.1 %
−0.4 ppReturn on assets
ROE
-6.4 %
−42 ppReturn on equity
Current ratio
12.58
−5.1 %Current assets / current liabilities
Earnings before tax
−1,864 €
−114 %Profit + income tax
Effective tax
-18.2 %
−21 ppIncome tax / earnings before tax
Net working capital
35 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 35 K € | 10 K € | 33 K € |
| Value added | 101 K € | 33 K € | 9,192 € | 32 K € |
| Operating revenue | 112 K € | 35 K € | 20 K € | 33 K € |
| Profit after tax | 44 K € | −3,561 € | 13 K € | −2,204 € |
| Income tax | 6,846 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.06 M € | 4.06 M € | 4.06 M € | 4.06 M € |
| Non-current assets | 4.03 M € | 4.03 M € | 4.02 M € | 4.02 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4.03 M € | 4.03 M € | 4.02 M € | 4.02 M € |
| Current assets | 31 K € | 27 K € | 41 K € | 39 K € |
| Inventory | 0 € | −2,436 € | −900 € | −1,800 € |
| Non-current receivables | 0 € | 0 € | 36 K € | 36 K € |
| Current receivables | 13 K € | 19 K € | 1,800 € | 1,800 € |
| Financial accounts | 17 K € | 11 K € | 4,138 € | 2,967 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.06 M € | 4.06 M € | 4.06 M € | 4.06 M € |
| Equity | 27 K € | 24 K € | 36 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −22 K € | 22 K € | 18 K € | 31 K € |
| Profit/loss for the accounting period after tax | 44 K € | −3,561 € | 13 K € | −2,204 € |
| Liabilities | 4.03 M € | 4.03 M € | 4.03 M € | 4.03 M € |
| Non-current liabilities | 3.99 M € | 3.99 M € | 3.99 M € | 3.99 M € |
| Current liabilities | 2,704 € | 2,704 € | 3,064 € | 3,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Strada Turturelelor Nr., 62, Bl. 1, Sc. 7, Ap. 15, 030882, Bukurešť, Rumunsko
Address Prinsesselaan 6, 1942 AH Beverwijk, Holandské kráľovstvo
Address Prinsesselaan, 6, AH Beverwijk, Holandsko
Address Prinsesselaan, 6, AH Beverwijk, Holandsko
Address Drm. Regimentului 87P, 030882 Bukurešť, Rumunsko
Address Strada Turturelelor Nr., 62, Bl. 1, Sc. 7, Ap. 15, 030882, Bukurešť, Rumunsko
Address Prinsesselaan 6, AH 1942 Beverwijk, Holandské kráľovstvo
Address Drm. Regimentului 87P, Bukurešť, Rumunsko
Address Prinsesselaan, 6, AH Beverwijk, Holandsko
Address Prinsesselaan, 6, AH Beverwijk, Holandsko
Registered in Business Register
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