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Company data from Slovak public registers
Company financial profile・Company ID 45349321・Potočná 595/195, 911 01 Trenčín・Founded 2009
Turnover 2025
44 K €
+48 %Profit 2025
20 K €
+363 %Assets
1.13 M €
+9.4 %Equity
36 K €
+127 %Debt ratio
96.8 %
−1.6 ppGross margin
82.4 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
+31 ppProfit / revenue
ROA
1.8 %
+1.4 ppReturn on assets
ROE
56.0 %
+29 ppReturn on equity
Current ratio
0.86
+70 %Current assets / current liabilities
Earnings before tax
22 K €
+337 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−19 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 24 K € | 30 K € | 44 K € |
| Value added | 27 K € | 15 K € | 19 K € | 37 K € |
| Operating revenue | 34 K € | 24 K € | 30 K € | 44 K € |
| Profit after tax | 16 K € | −172 € | 4,315 € | 20 K € |
| Income tax | 2,859 € | 0 € | 762 € | 2,219 € |
| Current income tax | 2,859 € | 0 € | 762 € | 2,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 1.03 M € | 1.13 M € |
| Non-current assets | 997 K € | 990 K € | 1.0 M € | 1.0 M € |
| Property, plant and equipment | 997 K € | 990 K € | 1.0 M € | 1.0 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 37 K € | 30 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 400 € | 0 € | 624 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 36 K € | 30 K € | 116 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 1.03 M € | 1.13 M € |
| Equity | 12 K € | 11 K € | 16 K € | 36 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 300 € | 600 € | 600 € | 800 € |
| Profit/loss of previous years | −43 K € | −27 K € | −27 K € | −23 K € |
| Profit/loss for the accounting period after tax | 16 K € | −172 € | 4,315 € | 20 K € |
| Liabilities | 1.02 M € | 1.02 M € | 1.02 M € | 1.09 M € |
| Non-current liabilities | 254 € | 254 € | 254 € | 254 € |
| Current liabilities | 60 K € | 57 K € | 58 K € | 135 K € |
| Short-term financial assistance | 959 K € | 959 K € | 959 K € | 959 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 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Rachid Karameh Street 1, Verdun Area Imadco 1 Building, Libanonská republika
Address K výstavisku 530/9, 91101 Trenčín, Slovenská republika
Address Rachid Karameh Street 1, Verdun Area Imadco 1 Building, Libanon
Address Hlinícka 1152/19, 90701 Myjava, Slovenská republika
Address Adnan - Hakim Street 3, Laceco - Hawai 3 Building, Libanon
Address Rue Principale Anout El Chouf Baroud Building, Baroud Building, Libanon
Address Adnan - Hakim Street 3, Laceco - Hawai 3 Building, Libanon
Address Adnan - Hakim Street 3, Laceco - Hawai 3 Building, Libanon
Address Mazraa Street, Chehab Building 2 floor, Bejrút, Libanon
Address Adnan - Hakim Street 3, Laceco - Hawai 3 Building, Libanon
Address Adnan - Hakim Street 3, Laceco - Hawai 3 Building, Libanon
Address Mazraa Street, Chehab Building 2 floor, Bejrút, Libanon
Registered in Business Register
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