Company data from Slovak public registers
Company financial profile・Company ID 47318708・Žilinská 646/5, 91101 Trenčín・Founded 2013
Turnover 2025
139 K €
+73 %Profit 2025
−6,938 €
−839 %Assets
221 K €
+49 %Equity
−7,338 €
−1,735 %Debt ratio
103.3 %
+3.0 ppGross margin
5.4 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−4.1 ppProfit / revenue
ROA
-3.1 %
−2.6 ppReturn on assets
ROE
94.5 %
−90 ppReturn on equity
Current ratio
1.04
+16 %Current assets / current liabilities
Earnings before tax
−5,978 €
−2,805 %Profit + income tax
Effective tax
-16.1 %
−450 ppIncome tax / earnings before tax
Net working capital
9,484 €
+163 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 93 K € | 80 K € | 139 K € |
| Value added | −512 € | 14 K € | 8,772 € | 7,443 € |
| Operating revenue | 67 K € | 93 K € | 80 K € | 139 K € |
| Profit after tax | −2,788 € | −107 € | −739 € | −6,938 € |
| Income tax | 0 € | 488 € | 960 € | 960 € |
| Current income tax | 0 € | 488 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 104 K € | 149 K € | 221 K € |
| Non-current assets | 11 K € | 7,079 € | 12 K € | −20 K € |
| Property, plant and equipment | 11 K € | 7,079 € | 12 K € | −20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 97 K € | 137 K € | 241 K € |
| Inventory | 0 € | 0 € | 2,000 € | 2,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 86 K € | 132 K € | 241 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,740 € | 11 K € | 2,967 € | −2,174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 104 K € | 149 K € | 221 K € |
| Equity | 446 € | 339 € | −400 € | −7,338 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,766 € | −4,554 € | −4,661 € | −5,400 € |
| Profit/loss for the accounting period after tax | −2,788 € | −107 € | −739 € | −6,938 € |
| Liabilities | 74 K € | 104 K € | 149 K € | 228 K € |
| Non-current liabilities | 61 € | 88 € | 117 € | 144 € |
| Current liabilities | 66 K € | 103 K € | 152 K € | 231 K € |
| Short-term financial assistance | 2,200 € | 2,200 € | 2,200 € | 2,200 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,640 € | −2,124 € | −5,076 € | −5,134 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Inovecká 971/32, 95701 Bánovce nad Bebravou, Slovenská republika
Address Inovecká 971/32, 95701 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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