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Company data from Slovak public registers
Company financial profile・Company ID 46966625・Cez ohrady 737/13, 91105 Trenčín・Founded 2013
Turnover 2025
143 K €
+211 %Profit 2025
593 €
−68 %Assets
119 K €
−5.4 %Equity
6,587 €
+9.9 %Debt ratio
94.5 %
−0.8 ppGross margin
8.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−3.6 ppProfit / revenue
ROA
0.5 %
−1.0 ppReturn on assets
ROE
9.0 %
−22 ppReturn on equity
Current ratio
0.45
−0.2 %Current assets / current liabilities
Earnings before tax
1,553 €
−29 %Profit + income tax
Effective tax
61.8 %
+46 ppIncome tax / earnings before tax
Net working capital
−62 K €
+6.0 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,365 € | 20 K € | 42 K € | 119 K € |
| Value added | 677 € | 9,812 € | 18 K € | 9,993 € |
| Operating revenue | 4,365 € | 20 K € | 46 K € | 143 K € |
| Profit after tax | −9,238 € | 980 € | 1,860 € | 593 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,977 € | 21 K € | 126 K € | 119 K € |
| Non-current assets | 3,307 € | 5,771 € | 72 K € | 68 K € |
| Property, plant and equipment | 3,307 € | 5,771 € | 62 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 10 K € | 8,000 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,670 € | 15 K € | 54 K € | 51 K € |
| Inventory | 0 € | −182 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,393 € | 15 K € | 34 K € | 26 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | −2,723 € | 272 € | 20 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,977 € | 30 K € | 126 K € | 119 K € |
| Equity | −9,238 € | 3,980 € | 5,994 € | 6,587 € |
| Share capital | 0 € | 3,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | −9,238 € | 980 € | 1,860 € | 593 € |
| Liabilities | 17 K € | 26 K € | 120 K € | 113 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 26 K € | 120 K € | 113 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
26 registered activities
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address Kollárova 1306/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address Cez ohrady 737/13, 91105 Trenčín, Slovenská republika
Address Kollárova 1306/23, 01841 Dubnica nad Váhom, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
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