Company data from Slovak public registers
Company financial profile・Company ID 47549319・Kubranská 117/178, 91101 Trenčín・Founded 2013
Turnover 2025
75 K €
−43 %Profit 2025
−369 €
−101 %Assets
197 K €
+38 %Equity
121 K €
−0.3 %Debt ratio
38.7 %
+24 ppGross margin
38.2 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−30 ppProfit / revenue
ROA
-0.2 %
−28 ppReturn on assets
ROE
-0.3 %
−33 ppReturn on equity
Current ratio
3.05
−88 %Current assets / current liabilities
Earnings before tax
−369 €
−101 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
113 K €
+26 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 82 K € | 132 K € | 75 K € |
| Value added | 55 K € | 59 K € | 81 K € | 29 K € |
| Operating revenue | 84 K € | 82 K € | 132 K € | 75 K € |
| Profit after tax | 43 K € | 29 K € | 39 K € | −369 € |
| Income tax | 10 K € | 8,122 € | 11 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 103 K € | 142 K € | 197 K € |
| Non-current assets | 0 € | 63 K € | 49 K € | 29 K € |
| Property, plant and equipment | 0 € | 63 K € | 49 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 40 K € | 93 K € | 168 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −259 € | 10 K € | 27 K € | 102 K € |
| Financial accounts | 68 K € | 29 K € | 66 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 103 K € | 142 K € | 197 K € |
| Equity | 52 K € | 81 K € | 121 K € | 121 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,856 € | 47 K € | 76 K € | 115 K € |
| Profit/loss for the accounting period after tax | 43 K € | 29 K € | 39 K € | −369 € |
| Liabilities | 16 K € | 21 K € | 21 K € | 76 K € |
| Non-current liabilities | 216 € | 216 € | 216 € | 3,427 € |
| Current liabilities | 13 K € | 3,761 € | 3,624 € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kubranská 117/178, 91101 Trenčín, Slovenská republika
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Address Kubranská 117/178, 91101 Trenčín, Slovenská republika
Address Centrum II. 91/48, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
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