Company data from Slovak public registers
Company financial profile・Company ID 46285539・Štefana Straku 1476/32, 91401 Trenčianska Teplá・Founded 2011
Turnover 2025
3,972 €
+38 %Profit 2025
−6,748 €
−47 %Assets
18 K €
−0.6 %Equity
−6,352 €
−1,704 %Debt ratio
136.3 %
+39 ppGross margin
-120.9 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-169.9 %
−10 ppProfit / revenue
ROA
-38.6 %
−12 ppReturn on assets
ROE
106.2 %
+1,269 ppReturn on equity
Current ratio
0.10
−31 %Current assets / current liabilities
Earnings before tax
−6,408 €
−50 %Profit + income tax
Effective tax
-5.3 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−21 K €
−46 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,552 € | 3,854 € | 2,883 € | 3,972 € |
| Value added | −5,049 € | −4,134 € | −2,937 € | −4,800 € |
| Operating revenue | 2,596 € | 3,854 € | 2,883 € | 3,972 € |
| Profit after tax | −6,084 € | −5,341 € | −4,604 € | −6,748 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 17 K € | 18 K € | 18 K € |
| Non-current assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Property, plant and equipment | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,019 € | 2,324 € | 2,534 € | 2,436 € |
| Inventory | 884 € | 884 € | 884 € | 884 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 354 € | 1,271 € | 545 € | 395 € |
| Financial accounts | 781 € | 169 € | 1,105 € | 1,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 17 K € | 18 K € | 18 K € |
| Equity | −38 K € | −43 K € | 396 € | −6,352 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −37 K € | −43 K € | 0 € | −4,604 € |
| Profit/loss for the accounting period after tax | −6,084 € | −5,341 € | −4,604 € | −6,748 € |
| Liabilities | 55 K € | 60 K € | 17 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 60 K € | 17 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address M. Gorkého 319/11, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 319/11, 01851 Nová Dubnica, Slovenská republika
Address Žilinská 533/2, 91401 Trenčianska Teplá, Slovenská republika
Address M. Gorkého 319/11, 01851 Nová Dubnica, Slovenská republika
Address M. Gorkého 319/11, 01851 Nová Dubnica, Slovenská republika
Address Žilinská 533/2, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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