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Company data from Slovak public registers
Company financial profile・Company ID 50309129・Jilemnického 2, 911 01 Trenčín・Founded 2016
Turnover 2025
194 K €
−15 %Profit 2025
20 K €
+320 %Assets
87 K €
+14 %Equity
−9,232 €
+68 %Debt ratio
110.6 %
−28 ppGross margin
18.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.3 %
+14 ppProfit / revenue
ROA
23.1 %
+35 ppReturn on assets
ROE
-217.3 %
−248 ppReturn on equity
Current ratio
2.67
−71 %Current assets / current liabilities
Earnings before tax
22 K €
+368 %Profit + income tax
Effective tax
8.1 %
+20 ppIncome tax / earnings before tax
Net working capital
52 K €
−17 %Current assets − current liabilities
Revenue CAGR
-9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 200 K € | 230 K € | 194 K € |
| Value added | −4,619 € | 11 K € | 5,606 € | 35 K € |
| Operating revenue | 15 K € | 200 K € | 230 K € | 194 K € |
| Profit after tax | −7,664 € | 13 € | −9,098 € | 20 K € |
| Income tax | 0 € | 36 € | 960 € | 1,775 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 96 K € | 76 K € | 87 K € |
| Non-current assets | 0 € | 7,363 € | 5,259 € | 3,155 € |
| Property, plant and equipment | 0 € | 7,363 € | 5,259 € | 3,155 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 89 K € | 71 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 174 € | 54 K € | 19 K € | 56 K € |
| Financial accounts | 20 K € | 35 K € | 52 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 96 K € | 76 K € | 87 K € |
| Equity | −20 K € | −20 K € | −29 K € | −9,232 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −26 K € | −26 K € | −35 K € |
| Profit/loss for the accounting period after tax | −7,664 € | 13 € | −9,098 € | 20 K € |
| Liabilities | 41 K € | 116 K € | 105 K € | 96 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,528 € | 88 K € | 7,594 € | 31 K € |
| Long-term bank loans | 39 K € | 28 K € | 17 K € | 6,340 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Horeblatie 617/1A, 91101 Trenčín, Slovenská republika
Address Horeblatie 617/1A, 91101 Trenčín, Slovenská republika
Registered in Business Register
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