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Company data from Slovak public registers
Company financial profile・Company ID 50485351・Jána Hollého 928, 911 05 Trenčín・Founded 2016
Turnover 2025
147 K €
−55 %Profit 2025
105 K €
−41 %Assets
545 K €
+175 %Equity
150 K €
+160 %Debt ratio
72.5 %
−154 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
71.4 %
+18 ppProfit / revenue
ROA
19.3 %
−70 ppReturn on assets
ROE
70.0 %
+140 ppReturn on equity
Current ratio
1.00
+11 %Current assets / current liabilities
Earnings before tax
118 K €
−39 %Profit + income tax
Effective tax
10.9 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−740 €
+97 %Current assets − current liabilities
Revenue CAGR
-94.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 0 € | 156 K € | 0 € |
| Value added | −278 K € | −138 K € | −168 K € | −16 K € |
| Operating revenue | 83 K € | 24 K € | 329 K € | 147 K € |
| Profit after tax | −267 K € | −8,619 € | 177 K € | 105 K € |
| Income tax | 0 € | 0 € | 15 K € | 13 K € |
| Current income tax | 0 € | 0 € | 15 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 562 K € | 440 K € | 198 K € | 545 K € |
| Non-current assets | 22 K € | 13 K € | 13 K € | 351 K € |
| Property, plant and equipment | 22 K € | 13 K € | 13 K € | 351 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 540 K € | 426 K € | 185 K € | 189 K € |
| Inventory | 468 K € | 393 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 1,422 € | 8,097 € | 10 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 32 K € | 177 K € | 178 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 5,307 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 562 K € | 440 K € | 198 K € | 545 K € |
| Equity | −420 K € | −429 K € | −251 K € | 150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −158 K € | −425 K € | −434 K € | 40 K € |
| Profit/loss for the accounting period after tax | −267 K € | −8,619 € | 177 K € | 105 K € |
| Liabilities | 982 K € | 866 K € | 450 K € | 395 K € |
| Non-current liabilities | 526 K € | 463 K € | 206 K € | 128 K € |
| Current liabilities | 248 K € | 222 K € | 206 K € | 189 K € |
| Short-term financial assistance | 207 K € | 182 K € | 37 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 50 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 2,127 € | 0 € | 52 € |
Tax liability trend
10 registered activities
Address Potočná 27/133, 91101 Trenčín, Slovenská republika
Address Okružná 1025/2, 91105 Trenčín, Slovenská republika
Address Potočná 27/133, 91101 Trenčín, Slovenská republika
Address Okružná 1025/2, 91105 Trenčín, Slovenská republika
Address Potočná 27/133, 91101 Trenčín, Slovenská republika
Address Okružná 1025/2, 91105 Trenčín, Slovenská republika
Registered in Business Register
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