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Company data from Slovak public registers
Company financial profile・Company ID 50109201・Pred poľom 368/12, 91101 Trenčín・Founded 2015
Turnover 2025
24 K €
−21 %Profit 2025
−5,948 €
−184 %Assets
3,854 €
−3.7 %Equity
−4,152 €
−331 %Debt ratio
207.7 %
+153 ppGross margin
65.2 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−48 ppProfit / revenue
ROA
-154.3 %
−331 ppReturn on assets
ROE
143.3 %
−249 ppReturn on equity
Current ratio
1.10
−67 %Current assets / current liabilities
Earnings before tax
−5,948 €
−180 %Profit + income tax
Effective tax
-0.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
348 €
−88 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 44 K € | 30 K € | 24 K € |
| Value added | 32 K € | 28 K € | 22 K € | 16 K € |
| Operating revenue | 42 K € | 46 K € | 30 K € | 24 K € |
| Profit after tax | −819 € | −1,137 € | 7,056 € | −5,948 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,749 € | 3,135 € | 4,002 € | 3,854 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,749 € | 3,135 € | 4,002 € | 3,854 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,445 € | 0 € | 0 € | 165 € |
| Financial accounts | 2,304 € | 3,135 € | 4,002 € | 3,689 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,749 € | 3,135 € | 4,002 € | 3,854 € |
| Equity | −4,122 € | −5,259 € | 1,797 € | −4,152 € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −3,303 € | −4,122 € | −5,259 € | 1,796 € |
| Profit/loss for the accounting period after tax | −819 € | −1,137 € | 7,056 € | −5,948 € |
| Liabilities | 8,871 € | 8,394 € | 2,205 € | 8,006 € |
| Non-current liabilities | 5,698 € | 5,534 € | 1,000 € | 4,500 € |
| Current liabilities | 3,173 € | 2,860 € | 1,205 € | 3,506 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Pred poľom 12, Trenčín, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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