Company data from Slovak public registers
Company financial profile・Company ID 46803424・Vodárenská 1698/8, 91101 Trenčín・Founded 2012
Turnover 2025
9,700 €
−35 %Profit 2025
3,962 €
−40 %Assets
39 K €
+14 %Equity
−107 K €
+3.6 %Debt ratio
377.8 %
−51 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
40.8 %
−3.4 ppProfit / revenue
ROA
10.3 %
−9.4 ppReturn on assets
ROE
-3.7 %
+2.3 ppReturn on equity
Current ratio
1.23
+8.9 %Current assets / current liabilities
Earnings before tax
4,302 €
−38 %Profit + income tax
Effective tax
7.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
7,289 €
+88 %Current assets − current liabilities
Revenue CAGR
-24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 0 € | 0 € | 0 € |
| Value added | −9,460 € | −4,233 € | −1,084 € | −931 € |
| Operating revenue | 33 K € | 4,533 € | 15 K € | 9,700 € |
| Profit after tax | −15 K € | −6,423 € | 6,640 € | 3,962 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 29 K € | 34 K € | 39 K € |
| Non-current assets | 3,919 € | 2,612 € | 522 € | 0 € |
| Property, plant and equipment | 3,919 € | 2,612 € | 522 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 27 K € | 33 K € | 39 K € |
| Inventory | 22 K € | 27 K € | 27 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,253 € | 165 € | 6,670 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 29 K € | 34 K € | 39 K € |
| Equity | −111 K € | −118 K € | −111 K € | −107 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −104 K € | −119 K € | −126 K € | −119 K € |
| Profit/loss for the accounting period after tax | −15 K € | −6,423 € | 6,640 € | 3,962 € |
| Liabilities | 139 K € | 147 K € | 145 K € | 146 K € |
| Non-current liabilities | 108 K € | 108 K € | 108 K € | 108 K € |
| Current liabilities | 30 K € | 30 K € | 29 K € | 31 K € |
| Long-term bank loans | 1,138 € | 9,332 € | 7,161 € | 6,086 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Mníchova Lehota 312, 91321 Mníchova Lehota, Slovenská republika
Address Družstevná 611/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Halalovka 2345/41, 91108 Trenčín, Slovenská republika
Address Mníchova Lehota 312, 91321 Mníchova Lehota, Slovenská republika
Address Družstevná 611/5, 95701 Bánovce nad Bebravou, Slovenská republika
Address Halalovka 2345/41, 91108 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.