Company data from Slovak public registers
Company financial profile・Company ID 46226982・Nám. sv. Anny 15, 91101 Trenčín・Founded 2011
Turnover 2025
11 K €
−76 %Profit 2025
−18 K €
−154 %Assets
153 K €
−33 %Equity
−117 K €
−18 %Debt ratio
176.8 %
+33 ppGross margin
-7.4 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-159.6 %
−229 ppProfit / revenue
ROA
-11.5 %
−26 ppReturn on assets
ROE
15.0 %
+47 ppReturn on equity
Current ratio
0.12
−59 %Current assets / current liabilities
Earnings before tax
−17 K €
−152 %Profit + income tax
Effective tax
-2.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
−237 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 12 K € | 17 K € | 11 K € |
| Value added | 19 K € | 8,197 € | 13 K € | −800 € |
| Operating revenue | 90 K € | 12 K € | 46 K € | 11 K € |
| Profit after tax | −9,588 € | −24 K € | 32 K € | −18 K € |
| Income tax | 0 € | 0 € | 1,038 € | 340 € |
| Current income tax | 0 € | 0 € | 1,038 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 114 K € | 84 K € | 229 K € | 153 K € |
| Non-current assets | 34 K € | 7,405 € | 132 K € | 119 K € |
| Property, plant and equipment | 34 K € | 7,405 € | 132 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 76 K € | 95 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 13 K € | 13 K € | 13 K € | 0 € |
| Current receivables | 36 K € | 35 K € | 54 K € | 9,079 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 28 K € | 28 K € | 23 K € |
| Accruals and deferrals | 1,825 € | 432 € | 1,709 € | 1,847 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 84 K € | 229 K € | 153 K € |
| Equity | −108 K € | −132 K € | −100 K € | −117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −104 K € | −113 K € | −137 K € | −105 K € |
| Profit/loss for the accounting period after tax | −9,588 € | −24 K € | 32 K € | −18 K € |
| Liabilities | 222 K € | 216 K € | 329 K € | 270 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 222 K € | 216 K € | 329 K € | 269 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 720 € |
| 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
6 registered activities
Address Turecká 2247/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Oščadnica 1512, 02301 Oščadnica, Slovenská republika
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Turecká 2247/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kutuzovova 33, 08501 Bardejov, Slovenská republika
Address Turecká 2248/22, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kalinov 1463, 02302 Krásno nad Kysucou, Slovenská republika
Address Oščadnica 1512, 02301 Oščadnica, Slovenská republika
Registered in Business Register
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