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Company data from Slovak public registers
Company financial profile・Company ID 50242083・Gen.M.R. Štefánika 373/13, 91100 Trenčín・Founded 2016
Turnover 2025
21 K €
−40 %Profit 2025
−1,399 €
−579 %Assets
35 K €
−23 %Equity
−12 K €
−148 %Debt ratio
135.7 %
+25 ppGross margin
13.2 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
−6.1 ppProfit / revenue
ROA
-4.1 %
−3.6 ppReturn on assets
ROE
11.4 %
+7.2 ppReturn on equity
Current ratio
0.86
−5.0 %Current assets / current liabilities
Earnings before tax
−1,059 €
−890 %Profit + income tax
Effective tax
-32.1 %
−286 ppIncome tax / earnings before tax
Net working capital
−5,625 €
−19 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 69 K € | 35 K € | 21 K € |
| Value added | 4,936 € | 18 K € | 15 K € | 2,743 € |
| Operating revenue | 37 K € | 80 K € | 35 K € | 21 K € |
| Profit after tax | −14 K € | 10 K € | −206 € | −1,399 € |
| Income tax | 0 € | 1,228 € | 340 € | 340 € |
| Current income tax | — | 1,228 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 50 K € | 45 K € | 35 K € |
| Non-current assets | 6,000 € | 2,000 € | 0 € | 0 € |
| Property, plant and equipment | 6,000 € | 2,000 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 48 K € | 45 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 13 K € | 15 K € | 16 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 26 K € | 35 K € | 31 K € | 19 K € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 50 K € | 45 K € | 35 K € |
| Equity | −15 K € | −4,757 € | −4,964 € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −5,792 € | −20 K € | −9,758 € | −16 K € |
| Profit/loss for the accounting period after tax | −14 K € | 10 K € | −206 € | −1,399 € |
| Liabilities | 60 K € | 55 K € | 50 K € | 47 K € |
| Non-current liabilities | 0 € | 174 € | 219 € | 6,683 € |
| Current liabilities | 60 K € | 55 K € | 50 K € | 40 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
6 registered activities
Address Morovnianska cesta 1790/11, 97251 Handlová, Slovenská republika
Address Gen.M.R. Štefánika 373/13, 91100 Trenčín, Slovenská republika
Address Morovnianska cesta 1790/11, 97251 Handlová, Slovenská republika
Registered in Business Register
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