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Company data from Slovak public registers
Company financial profile・Company ID 50015508・Prístavná 2642/79, 91105 Trenčín・Founded 2015
Turnover 2025
230 K €
+11 %Profit 2025
52 K €
−89 %Assets
12.82 M €
−6.5 %Equity
12.8 M €
−5.9 %Debt ratio
0.2 %
−0.6 ppGross margin
-740.7 %
−399 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.8 %
−212 ppProfit / revenue
ROA
0.4 %
−3.1 ppReturn on assets
ROE
0.4 %
−3.2 ppReturn on equity
Current ratio
537.82
+396 %Current assets / current liabilities
Earnings before tax
88 K €
−84 %Profit + income tax
Effective tax
40.5 %
+30 ppIncome tax / earnings before tax
Net working capital
10.77 M €
−2.3 %Current assets − current liabilities
Revenue CAGR
-44.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 16 K € | 16 K € | 7,850 € |
| Value added | −516 K € | −179 K € | −55 K € | −58 K € |
| Operating revenue | 46 K € | 170 K € | 207 K € | 230 K € |
| Profit after tax | 13.85 M € | 1.61 M € | 486 K € | 52 K € |
| Income tax | 2,465 € | 36 K € | 60 K € | 36 K € |
| Current income tax | 2,465 € | 36 K € | — | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14.54 M € | 13.83 M € | 13.7 M € | 12.82 M € |
| Non-current assets | 2.95 M € | 4.01 M € | 2.58 M € | 2.02 M € |
| Property, plant and equipment | 650 K € | 1.35 M € | 1.55 M € | 1.85 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.3 M € | 2.66 M € | 1.03 M € | 176 K € |
| Current assets | 11.58 M € | 9.81 M € | 11.12 M € | 10.79 M € |
| Inventory | 95 € | 96 € | 21 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 624 K € | 625 K € | 824 K € | 728 K € |
| Current financial assets | 795 K € | 6.0 M € | — | 8.16 M € |
| Financial accounts | 10.16 M € | 3.19 M € | 1.31 M € | 1.87 M € |
| Accruals and deferrals | 6,461 € | 9,471 € | — | 7,910 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14.54 M € | 13.83 M € | 13.7 M € | 12.82 M € |
| Equity | 14.45 M € | 13.81 M € | 13.6 M € | 12.8 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | — | 1,000 € |
| Profit/loss of previous years | 588 K € | 12.19 M € | 13.1 M € | 12.73 M € |
| Profit/loss for the accounting period after tax | 13.85 M € | 1.61 M € | 486 K € | 52 K € |
| Liabilities | 88 K € | 22 K € | 104 K € | 21 K € |
| Non-current liabilities | 86 K € | 71 € | 141 € | 177 € |
| Current liabilities | 1,903 € | 21 K € | 102 K € | 20 K € |
| Short-term financial assistance | 0 € | 0 € | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 917 € | 1,794 € | 400 € |
| Accruals and deferrals | 445 € | 0 € | — | 0 € |
Tax liability trend
16 registered activities
Address Kuklovská 493/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Kuklovská 493/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Address Selec 290, 91336 Selec, Slovenská republika
Registered in Business Register
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