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Company data from Slovak public registers
Company financial profile・Company ID 48314650・Záhumenská 1806/3, 91104 Trenčín・Founded 2015
Turnover 2025
71 K €
−2.8 %Profit 2025
23 K €
+149 %Assets
707 K €
+155 %Equity
8,020 €
+118 %Debt ratio
98.9 %
−18 ppGross margin
88.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.0 %
+99 ppProfit / revenue
ROA
3.3 %
+21 ppReturn on assets
ROE
291.9 %
+186 ppReturn on equity
Current ratio
0.25
−34 %Current assets / current liabilities
Earnings before tax
24 K €
+152 %Profit + income tax
Effective tax
3.9 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−513 K €
−170 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2,083 € | 483 K € | 0 € | 46 K € |
| Value added | −1,956 € | 26 K € | −8,973 € | 41 K € |
| Operating revenue | 212 K € | 483 K € | 73 K € | 71 K € |
| Profit after tax | −19 K € | −1,422 € | −48 K € | 23 K € |
| Income tax | 0 € | 498 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 736 K € | 470 K € | 277 K € | 707 K € |
| Non-current assets | 166 K € | 177 K € | 163 K € | 539 K € |
| Property, plant and equipment | 53 K € | 64 K € | 49 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 114 K € | 114 K € | 114 K € | 504 K € |
| Current assets | 570 K € | 293 K € | 114 K € | 168 K € |
| Inventory | 525 K € | 4,452 € | 76 K € | 101 K € |
| Non-current receivables | 12 € | 0 € | 12 € | 0 € |
| Current receivables | 5,884 € | −83 K € | 1,558 € | 5,640 € |
| Financial accounts | 38 K € | 372 K € | 37 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 736 K € | 470 K € | 277 K € | 707 K € |
| Equity | 3,938 € | 2,516 € | −45 K € | 8,020 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 17 K € | −1,562 € | −2,984 € | −51 K € |
| Profit/loss for the accounting period after tax | −19 K € | −1,422 € | −48 K € | 23 K € |
| Liabilities | 732 K € | 468 K € | 322 K € | 699 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 714 K € | 450 K € | 305 K € | 681 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Záhumenská 1806/3, 91104 Trenčín, Slovenská republika
Address Záhumenská 1806/3, 91104 Trenčín, Slovenská republika
Registered in Business Register
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