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Company data from Slovak public registers
Company financial profile・Company ID 46709118・1. mája 166/5, 91101 Trenčín・Founded 2012
Turnover 2025
199 K €
+109 %Profit 2025
16 K €
+376 %Assets
98 K €
+13 %Equity
5,315 €
+150 %Debt ratio
94.6 %
−18 ppGross margin
8.7 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+14 ppProfit / revenue
ROA
16.3 %
+23 ppReturn on assets
ROE
298.5 %
+244 ppReturn on equity
Current ratio
0.99
+20 %Current assets / current liabilities
Earnings before tax
17 K €
+452 %Profit + income tax
Effective tax
5.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−685 €
+96 %Current assets − current liabilities
Revenue CAGR
87.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 95 K € | 199 K € |
| Value added | −1,019 € | −855 € | −4,492 € | 17 K € |
| Operating revenue | 0 € | 0 € | 95 K € | 199 K € |
| Profit after tax | −1,166 € | −1,066 € | −5,739 € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 43 K € | 6,350 € | 87 K € | 98 K € |
| Non-current assets | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Property, plant and equipment | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 350 € | 81 K € | 92 K € |
| Inventory | 837 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 75 K € | 0 € |
| Current receivables | 7,438 € | 0 € | 1 € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 28 K € | 350 € | 5,952 € | 29 K € |
| Accruals and deferrals | 22 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 6,350 € | 87 K € | 98 K € |
| Equity | −3,745 € | −4,810 € | −11 K € | 5,315 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −7,579 € | −8,744 € | −9,810 € | −16 K € |
| Profit/loss for the accounting period after tax | −1,166 € | −1,066 € | −5,739 € | 16 K € |
| Liabilities | 46 K € | 11 K € | 97 K € | 92 K € |
| Non-current liabilities | 23 K € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 11 K € | 97 K € | 92 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 108 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
9 registered activities
Address Aboukalil al kabani street, Nelhawi BLD 3, Damask, Sýrska arabská republika
Address Tijara B2D 35/5, Damask, Sýrska arabská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address 1. mája 166/5, 91101 Trenčín, Slovenská republika
Address Aboukhalil al kabani, Nehlawi BLD 3 1, Damascus, Sýrska arabská republika
Address Tijara, BLD 35/5 1, Damascus, Sýrska arabská republika
Registered in Business Register
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