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Company data from Slovak public registers
Company financial profile・Company ID 46618597・Šoltésovej 4, 91101 Trenčín・Founded 2012
Turnover 2025
118 K €
+100 %Profit 2025
−1,038 €
+96 %Assets
147 K €
+8.9 %Equity
−99 K €
−1.1 %Debt ratio
167.7 %
−5.3 ppGross margin
59.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+42 ppProfit / revenue
ROA
-0.7 %
+18 ppReturn on assets
ROE
1.0 %
−25 ppReturn on equity
Current ratio
0.59
+383 %Current assets / current liabilities
Earnings before tax
338 €
+101 %Profit + income tax
Effective tax
407.1 %
+411 ppIncome tax / earnings before tax
Net working capital
−44 K €
+42 %Current assets − current liabilities
Revenue CAGR
17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 43 K € | 58 K € | 65 K € |
| Value added | 30 K € | 20 K € | 40 K € | 39 K € |
| Operating revenue | 219 K € | 116 K € | 59 K € | 118 K € |
| Profit after tax | −21 K € | −47 K € | −25 K € | −1,038 € |
| Income tax | 0 € | 0 € | 960 € | 1,376 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 143 K € | 134 K € | 147 K € |
| Non-current assets | 173 K € | 137 K € | 124 K € | 84 K € |
| Property, plant and equipment | 173 K € | 137 K € | 124 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 6,073 € | 11 K € | 63 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 3,944 € | 10 K € | 59 K € |
| Financial accounts | 314 € | 2,129 € | 197 € | 3,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 143 K € | 134 K € | 147 K € |
| Equity | −26 K € | −73 K € | −98 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −116 K € | −137 K € | −184 K € | −209 K € |
| Profit/loss for the accounting period after tax | −21 K € | −47 K € | −25 K € | −1,038 € |
| Liabilities | 213 K € | 216 K € | 233 K € | 246 K € |
| Non-current liabilities | 59 K € | 50 K € | 32 K € | 25 K € |
| Current liabilities | 51 K € | 54 K € | 87 K € | 107 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,836 € | 1,228 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Address Rybárska 7381/2A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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