Company data from Slovak public registers
Company financial profile・Company ID 50494431・SNP 15, 914 51 Trenčianske Teplice・Founded 2016
Turnover 2025
6,614 €
−45 %Profit 2025
−41 K €
−13 %Assets
35 K €
−51 %Equity
−150 K €
−39 %Debt ratio
522.1 %
+272 ppGross margin
-26.0 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-626.2 %
−323 ppProfit / revenue
ROA
-116.8 %
−66 ppReturn on assets
ROE
27.7 %
−6.4 ppReturn on equity
Current ratio
0.01
−71 %Current assets / current liabilities
Earnings before tax
−41 K €
−12 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−177 K €
−14 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 7,279 € | 10 K € | 6,614 € |
| Value added | −14 K € | 4,289 € | 1,972 € | −1,721 € |
| Operating revenue | 0 € | 7,279 € | 12 K € | 6,614 € |
| Profit after tax | −30 K € | −28 K € | −37 K € | −41 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 109 K € | 72 K € | 35 K € |
| Non-current assets | 87 K € | 99 K € | 66 K € | 34 K € |
| Property, plant and equipment | 87 K € | 99 K € | 66 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 10 K € | 5,798 € | 1,832 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,249 € | 2,478 € | 5,347 € | 1,536 € |
| Financial accounts | 13 K € | 7,741 € | 451 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 109 K € | 72 K € | 35 K € |
| Equity | −43 K € | −71 K € | −108 K € | −150 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −18 K € | −48 K € | −76 K € | −113 K € |
| Profit/loss for the accounting period after tax | −30 K € | −28 K € | −37 K € | −41 K € |
| Liabilities | 147 K € | 180 K € | 180 K € | 185 K € |
| Non-current liabilities | 41 K € | 30 K € | 19 K € | 6,362 € |
| Current liabilities | 106 K € | 150 K € | 161 K € | 179 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Južná 6597/16, 91108 Trenčín, Slovenská republika
Address Dobrá 1266, 91401 Trenčianska Teplá, Slovenská republika
Address Južná 6597/16, 91108 Trenčín, Slovenská republika
Address Dobrá 1266, 91401 Trenčianska Teplá, Slovenská republika
Registered in Business Register
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