Company data from Slovak public registers
Company financial profile・Company ID 47647264・Pod čerešňami 1693/12, 91101 Trenčín・Founded 2014
Turnover 2025
63 K €
−10 %Profit 2025
−11 K €
−48 %Assets
39 K €
+19 %Equity
4,500 €
+106 %Debt ratio
88.5 %
−253 ppGross margin
16.4 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.5 %
−6.9 ppProfit / revenue
ROA
-28.3 %
−5.5 ppReturn on assets
ROE
-245.7 %
−255 ppReturn on equity
Current ratio
0.39
+1,809 %Current assets / current liabilities
Earnings before tax
−10 K €
−35 %Profit + income tax
Effective tax
-9.5 %
−9.5 ppIncome tax / earnings before tax
Net working capital
−21 K €
+81 %Current assets − current liabilities
Revenue CAGR
19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 70 K € | 63 K € |
| Value added | 2,475 € | −2,022 € | 4,235 € | 10 K € |
| Operating revenue | 41 K € | 45 K € | 70 K € | 63 K € |
| Profit after tax | −16 K € | −14 K € | −7,463 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 35 K € | 33 K € | 39 K € |
| Non-current assets | 26 K € | 30 K € | 30 K € | 26 K € |
| Property, plant and equipment | 26 K € | 30 K € | 30 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,935 € | 4,515 € | 2,275 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 929 € | 767 € | 1,615 € | 8,600 € |
| Financial accounts | 2,006 € | 3,748 € | 660 € | 4,682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 35 K € | 33 K € | 39 K € |
| Equity | −57 K € | −72 K € | −79 K € | 4,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −72 K € | −88 K € | −102 K € | −109 K € |
| Profit/loss for the accounting period after tax | −16 K € | −14 K € | −7,463 € | −11 K € |
| Liabilities | 87 K € | 107 K € | 112 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 43 € |
| Current liabilities | 87 K € | 107 K € | 112 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 305 € |
Tax liability trend
20 registered activities
Address Gogolova 224/23, 91451 Trenčianske Teplice, Slovenská republika
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Address Gogolova 224/23, 91451 Trenčianske Teplice, Slovenská republika
Address Soblahovská 1112/47, 91101 Trenčín, Slovenská republika
Registered in Business Register
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