Company data from Slovak public registers
Company financial profile・Company ID 50072617・Rybáre 599/23B, 911 06 Trenčín・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−10 K €
−612 %Assets
7,335 €
−77 %Equity
−1,963 €
−123 %Debt ratio
126.8 %
+54 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-139.0 %
−145 ppReturn on assets
ROE
519.5 %
+496 ppReturn on equity
Current ratio
0.80
−42 %Current assets / current liabilities
Earnings before tax
−10 K €
−612 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,860 €
−121 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 39 K € | 23 K € | 0 € |
| Value added | 12 K € | 12 K € | 12 K € | −6,270 € |
| Operating revenue | 35 K € | 39 K € | 23 K € | 0 € |
| Profit after tax | 566 € | 173 € | 1,993 € | −10 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 33 K € | 31 K € | 7,335 € |
| Non-current assets | 14 K € | 5,922 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 5,922 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 27 K € | 31 K € | 7,335 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,570 € | 1,924 € | 65 € | 388 € |
| Financial accounts | 19 K € | 25 K € | 31 K € | 6,947 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 33 K € | 31 K € | 7,335 € |
| Equity | 6,489 € | 6,613 € | 8,574 € | −1,963 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 923 € | 1,440 € | 1,581 € | 3,234 € |
| Profit/loss for the accounting period after tax | 566 € | 173 € | 1,993 € | −10 K € |
| Liabilities | 30 K € | 26 K € | 23 K € | 9,298 € |
| Non-current liabilities | 103 € | 103 € | 103 € | 103 € |
| Current liabilities | 23 K € | 22 K € | 23 K € | 9,195 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,283 € | 3,350 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybáre 599/23B, 91106 Trenčín, Slovenská republika
Address Rybáre 599/23B, 91106 Trenčín, Slovenská republika
Address L. Novomeského 2667/4, 91108 Trenčín, Slovenská republika
Address Rybáre 599/23B, 91106 Trenčín, Slovenská republika
Registered in Business Register
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