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Company data from Slovak public registers
Company financial profile・Company ID 46936670・Dolný Šianec 1, 91101 Trenčín・Founded 2012
Turnover 2025
141 K €
+416 %Profit 2025
11 K €
+441 %Assets
42 K €
+2.8 %Equity
−29 K €
+53 %Debt ratio
168.3 %
−81 ppGross margin
-35.1 %
+52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+0.4 ppProfit / revenue
ROA
27.2 %
+22 ppReturn on assets
ROE
-39.8 %
−36 ppReturn on equity
Current ratio
0.01
−96 %Current assets / current liabilities
Earnings before tax
13 K €
+322 %Profit + income tax
Effective tax
11.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−34 K €
+50 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 35 K € | 26 K € | 102 K € |
| Value added | −37 K € | −36 K € | −23 K € | −36 K € |
| Operating revenue | 68 K € | 45 K € | 27 K € | 141 K € |
| Profit after tax | −55 K € | −1,449 € | 2,122 € | 11 K € |
| Income tax | 0 € | 0 € | 960 € | 1,527 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,391 € | −6,108 € | 41 K € | 42 K € |
| Non-current assets | 2,525 € | 2,525 € | 23 K € | 42 K € |
| Property, plant and equipment | 2,525 € | 2,525 € | 23 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −1,240 € | −9,255 € | 17 K € | 301 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 476 € | 581 € | 2,804 € | 3,141 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | −1,716 € | −9,836 € | 15 K € | −2,840 € |
| Accruals and deferrals | 2,106 € | 622 € | 626 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,391 € | −6,108 € | 41 K € | 42 K € |
| Equity | −62 K € | −64 K € | −61 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | — |
| Profit/loss of previous years | −13 K € | −68 K € | −69 K € | −67 K € |
| Profit/loss for the accounting period after tax | −55 K € | −1,449 € | 2,122 € | 11 K € |
| Liabilities | 66 K € | 57 K € | 102 K € | 71 K € |
| Non-current liabilities | 194 € | 206 € | 17 K € | 37 K € |
| Current liabilities | 65 K € | 57 K € | 85 K € | 34 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| 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 € | 79 € | — |
Tax liability trend
8 registered activities
Address Dubodiel 270, 91323 Dubodiel, Slovenská republika
Address Dubodiel 270, 91323 Dubodiel, Slovenská republika
Address Soblahov 805, 91338 Soblahov, Slovenská republika
Address Sibírska 694/8, 91101 Trenčín, Slovenská republika
Registered in Business Register
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