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Company data from Slovak public registers
Company financial profile・Company ID 45715289・Clementisova 663/4, 91101 Trenčín - Kubrá・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−4,600 €
+78 %Assets
1,995 €
−50 %Equity
−19 K €
−24 %Debt ratio
1,063.8 %
+577 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-230.6 %
+282 ppReturn on assets
ROE
23.9 %
−108 ppReturn on equity
Current ratio
0.01
−30 %Current assets / current liabilities
Earnings before tax
−4,260 €
+79 %Profit + income tax
Effective tax
-8.0 %
−6.3 ppIncome tax / earnings before tax
Net working capital
−19 K €
−44 %Current assets − current liabilities
Revenue CAGR
-22.8 %
Average annual revenue growth
Interest-bearing debt
12 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 49 K € | 5,138 € | 0 € |
| Value added | 1,939 € | −5,976 € | −16 K € | −1,534 € |
| Operating revenue | 44 K € | 49 K € | 5,138 € | 0 € |
| Profit after tax | −20 K € | −34 K € | −20 K € | −4,600 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 41 K € | 3,993 € | 1,995 € |
| Non-current assets | 5,800 € | 11 K € | 3,800 € | 1,801 € |
| Property, plant and equipment | 5,800 € | 11 K € | 3,800 € | 1,801 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 30 K € | 193 € | 194 € |
| Inventory | 14 K € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,724 € | 16 K € | 7 € | 190 € |
| Financial accounts | 983 € | 53 € | 186 € | 4 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 41 K € | 3,993 € | 1,995 € |
| Equity | −24 K € | −58 K € | −15 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,466 € | −29 K € | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −34 K € | −20 K € | −4,600 € |
| Liabilities | 53 K € | 100 K € | 19 K € | 21 K € |
| Non-current liabilities | 1,559 € | 1,651 € | 1,664 € | 1,666 € |
| Current liabilities | 36 K € | 86 K € | 14 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 8,829 € | 4,197 € | 12 € |
| Provisions | 2,024 € | 2,772 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Clementisova 663/4, 91101 Trenčín - Kubrá, Slovenská republika
Address Clementisova 663/4, 91101 Trenčín - Kubrá, Slovenská republika
Registered in Business Register
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