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Company data from Slovak public registers
Company financial profile・Company ID 50536621・Slnečná 313/35, 92210 Trebatice・Founded 2016
Turnover 2025
32 K €
−58 %Profit 2025
−25 K €
−424 %Assets
35 K €
−27 %Equity
5,428 €
−82 %Debt ratio
84.3 %
+48 ppGross margin
12.5 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.8 %
−87 ppProfit / revenue
ROA
-71.1 %
−87 ppReturn on assets
ROE
-452.8 %
−478 ppReturn on equity
Current ratio
0.33
−47 %Current assets / current liabilities
Earnings before tax
−24 K €
−382 %Profit + income tax
Effective tax
-1.4 %
−13 ppIncome tax / earnings before tax
Net working capital
−19 K €
−285 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 73 K € | 76 K € | 32 K € |
| Value added | 37 K € | −5,120 € | 32 K € | 3,993 € |
| Operating revenue | 249 K € | 73 K € | 76 K € | 32 K € |
| Profit after tax | 13 K € | −29 K € | 7,597 € | −25 K € |
| Income tax | 4,325 € | 0 € | 1,002 € | 340 € |
| Current income tax | 4,325 € | 0 € | 1,002 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 32 K € | 47 K € | 35 K € |
| Non-current assets | 24 K € | 15 K € | 39 K € | 25 K € |
| Property, plant and equipment | 24 K € | 15 K € | 39 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 17 K € | 8,339 € | 9,535 € |
| Inventory | 382 € | 65 € | 1,388 € | 4,050 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,834 € | 2,531 € | 4,265 € | 2,382 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 14 K € | 2,686 € | 3,103 € |
| Accruals and deferrals | 315 € | 244 € | 478 € | 404 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 32 K € | 47 K € | 35 K € |
| Equity | 52 K € | 22 K € | 30 K € | 5,428 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 33 K € | 46 K € | 17 K € | 25 K € |
| Profit/loss for the accounting period after tax | 13 K € | −29 K € | 7,597 € | −25 K € |
| Liabilities | 22 K € | 9,918 € | 17 K € | 29 K € |
| Non-current liabilities | 224 € | 225 € | 224 € | 232 € |
| Current liabilities | 9,808 € | 1,745 € | 13 K € | 29 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,948 € | 3,772 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Slnečná 313/35, 92210 Trebatice, Slovenská republika
Address Slnečná 313/35, 92210 Trebatice, Slovenská republika
Registered in Business Register
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