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Company data from Slovak public registers
Company financial profile・Company ID 47574321・Okružná 666/21, 91101 Trenčín・Founded 2013
Turnover 2025
43 K €
−13 %Profit 2025
−59 K €
+31 %Assets
43 K €
−22 %Equity
−169 K €
−53 %Debt ratio
489.6 %
+191 ppGross margin
-97.9 %
+114 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-134.8 %
+37 ppProfit / revenue
ROA
-135.1 %
+19 ppReturn on assets
ROE
34.7 %
−43 ppReturn on equity
Current ratio
0.19
+152 %Current assets / current liabilities
Earnings before tax
−58 K €
+32 %Profit + income tax
Effective tax
-0.6 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−34 K €
+70 %Current assets − current liabilities
Revenue CAGR
26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,625 € | 16 K € | 27 K € | 30 K € |
| Value added | −79 K € | −77 K € | −58 K € | −29 K € |
| Operating revenue | 108 K € | 99 K € | 50 K € | 43 K € |
| Profit after tax | −19 K € | −30 K € | −85 K € | −59 K € |
| Income tax | 53 € | 75 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28 K € | 75 K € | 55 K € | 43 K € |
| Non-current assets | 11 K € | 63 K € | 46 K € | 36 K € |
| Property, plant and equipment | 11 K € | 63 K € | 46 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 12 K € | 8,983 € | 7,829 € |
| Inventory | 0 € | 0 € | 413 € | 431 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 7,512 € | 7,112 € |
| Financial accounts | 3,689 € | 198 € | 1,058 € | 286 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 75 K € | 55 K € | 43 K € |
| Equity | −14 K € | −25 K € | −110 K € | −169 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −30 K € | −116 K € |
| Profit/loss for the accounting period after tax | −19 K € | −30 K € | −85 K € | −59 K € |
| Liabilities | 42 K € | 100 K € | 166 K € | 212 K € |
| Non-current liabilities | 21 K € | 47 K € | 43 K € | 170 K € |
| Current liabilities | 20 K € | 53 K € | 122 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 743 € | 0 € | 681 € | 356 € |
Tax liability trend
15 registered activities
Address Okružná 666/21, 91101 Trenčín, Slovenská republika
Address Gen. Goliana 1539/15, 91101 Trenčín, Slovenská republika
Address Okružná 666/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
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