Company data from Slovak public registers
Company financial profile・Company ID 50721143・Nábrežná 1637/7, 91105 Trenčín・Founded 2017
Turnover 2025
2.54 M €
+148 %Profit 2025
−397 K €
−3,171 %Assets
142 K €
−30 %Equity
−381 K €
−2,484 %Debt ratio
367.8 %
+276 ppGross margin
-14.7 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.6 %
−17 ppProfit / revenue
ROA
-279.1 %
−285 ppReturn on assets
ROE
104.2 %
+23 ppReturn on equity
Current ratio
0.24
−78 %Current assets / current liabilities
Earnings before tax
−393 K €
−2,445 %Profit + income tax
Effective tax
-1.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−376 K €
−2,114 %Current assets − current liabilities
Revenue CAGR
126.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.34 M € | 932 K € | 1.02 M € | 2.54 M € |
| Value added | 11 K € | 14 K € | 27 K € | −374 K € |
| Operating revenue | 1.34 M € | 932 K € | 1.03 M € | 2.54 M € |
| Profit after tax | 2,365 € | 1,174 € | 13 K € | −397 K € |
| Income tax | 634 € | 312 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 181 K € | 202 K € | 142 K € |
| Non-current assets | 8,399 € | 3,599 € | 0 € | 23 K € |
| Property, plant and equipment | 8,399 € | 3,599 € | 0 € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 177 K € | 202 K € | 119 K € |
| Inventory | 98 K € | 90 K € | 82 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 77 K € | 56 K € | 83 K € |
| Financial accounts | 18 K € | 10 K € | 64 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 181 K € | 202 K € | 142 K € |
| Equity | 1,884 € | 3,058 € | 16 K € | −381 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,481 € | −3,616 € | −2,441 € | 10 K € |
| Profit/loss for the accounting period after tax | 2,365 € | 1,174 € | 13 K € | −397 K € |
| Liabilities | 235 K € | 178 K € | 186 K € | 524 K € |
| Non-current liabilities | 8,704 € | 5,294 € | 2,669 € | 866 € |
| Current liabilities | 226 K € | 172 K € | 184 K € | 495 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 28 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pri Tepličke 552/4, 91101 Trenčín, Slovenská republika
Address Debraď 138, 04501 Debraď, Slovenská republika
Address Debraď 138, 04501 Debraď, Slovenská republika
Registered in Business Register
1 entry from the business register
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