Company data from Slovak public registers
Company financial profile・Company ID 50931377・Rybáre 252/18, 911 06 Trenčín・Founded 2017
Turnover 2025
56 K €
−83 %Profit 2025
3,348 €
+323 %Assets
82 K €
−35 %Equity
35 K €
+11 %Debt ratio
57.0 %
−18 ppGross margin
19.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+6.4 ppProfit / revenue
ROA
4.1 %
+5.3 ppReturn on assets
ROE
9.5 %
+14 ppReturn on equity
Current ratio
1.50
+19 %Current assets / current liabilities
Earnings before tax
4,308 €
+936 %Profit + income tax
Effective tax
22.3 %
−439 ppIncome tax / earnings before tax
Net working capital
23 K €
−8.4 %Current assets − current liabilities
Revenue CAGR
-9.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,040 € | 23 K € | 327 K € | 56 K € |
| Value added | −12 K € | −7,250 € | 11 K € | 11 K € |
| Operating revenue | 22 K € | 23 K € | 327 K € | 56 K € |
| Profit after tax | −397 € | −13 K € | −1,504 € | 3,348 € |
| Income tax | 472 € | 0 € | 1,920 € | 960 € |
| Current income tax | 472 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 179 K € | 126 K € | 82 K € |
| Non-current assets | 4,450 € | 742 € | 6,518 € | 12 K € |
| Property, plant and equipment | 4,450 € | 742 € | 6,518 € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 178 K € | 120 K € | 69 K € |
| Inventory | 152 K € | 160 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,998 € | 12 K € | 22 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,532 € | 6,103 € | 98 K € | 48 K € |
| Accruals and deferrals | 182 € | 226 € | 116 € | 375 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 179 K € | 126 K € | 82 K € |
| Equity | 46 K € | 33 K € | 32 K € | 35 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 | −4,149 € | −4,546 € | −18 K € | −19 K € |
| Profit/loss for the accounting period after tax | −397 € | −13 K € | −1,504 € | 3,348 € |
| Liabilities | 119 K € | 145 K € | 95 K € | 47 K € |
| Non-current liabilities | 0 € | 323 € | 119 € | 572 € |
| Current liabilities | 119 K € | 145 K € | 94 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Rybáre 252/18, 91106 Trenčín, Slovenská republika
Address Rybáre 252/18, 91106 Trenčín, Slovenská republika
Registered in Business Register
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