Company data from Slovak public registers
Company financial profile・Company ID 46201998・Kubrická 232/46, 91101 Trenčín・Founded 2011
Turnover 2025
4,445 €
−26 %Profit 2025
297 €
+109 %Assets
16 K €
+0.2 %Equity
16 K €
+1.9 %Debt ratio
2.9 %
−1.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+62 ppProfit / revenue
ROA
1.8 %
+22 ppReturn on assets
ROE
1.9 %
+23 ppReturn on equity
Current ratio
39.00
+62 %Current assets / current liabilities
Earnings before tax
637 €
+121 %Profit + income tax
Effective tax
53.4 %
+65 ppIncome tax / earnings before tax
Net working capital
16 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
-70.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 € | 0 € | 0 € | 0 € |
| Value added | −14 K € | −13 K € | −4,640 € | −3,785 € |
| Operating revenue | 17 K € | 17 K € | 6,030 € | 4,445 € |
| Profit after tax | 540 € | −7,329 € | −3,311 € | 297 € |
| Income tax | 95 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 20 K € | 16 K € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 16 K € | 16 K € |
| Inventory | 15 K € | 13 K € | 13 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,014 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,122 € | 7,076 € | 2,955 € | 3,355 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 20 K € | 16 K € | 16 K € |
| Equity | 26 K € | 19 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 13 K € | 9,844 € |
| Profit/loss for the accounting period after tax | 540 € | −7,329 € | −3,311 € | 297 € |
| Liabilities | 919 € | 1,485 € | 742 € | 483 € |
| Non-current liabilities | 11 € | 45 € | 61 € | 61 € |
| Current liabilities | 812 € | 1,344 € | 681 € | 422 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 96 € | 96 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Kubrická 232/46, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Address Kubrická 232/46, 91101 Trenčín, Slovenská republika
Address Nábrežná 1633/1, 91101 Trenčín, Slovenská republika
Registered in Business Register
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