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Company data from Slovak public registers
Company financial profile・Company ID 51046709・Jilemnického 532/2, 91101 Trenčín・Founded 2017
Turnover 2025
358 K €
−73 %Profit 2025
−256 K €
−151 %Assets
572 K €
−33 %Equity
−112 K €
−216 %Debt ratio
119.6 %
+31 ppGross margin
-5.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
−64 ppProfit / revenue
ROA
-44.8 %
−33 ppReturn on assets
ROE
228.2 %
+334 ppReturn on equity
Current ratio
0.56
−33 %Current assets / current liabilities
Earnings before tax
−254 K €
−173 %Profit + income tax
Effective tax
-0.8 %
+8.8 ppIncome tax / earnings before tax
Net working capital
−295 K €
−137 %Current assets − current liabilities
Revenue CAGR
135.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 1.2 M € | 1.08 M € | 358 K € |
| Value added | 50 K € | 340 K € | 115 K € | −21 K € |
| Operating revenue | 136 K € | 1.2 M € | 1.3 M € | 358 K € |
| Profit after tax | −49 K € | 143 K € | −102 K € | −256 K € |
| Income tax | 1,255 € | 46 K € | 8,916 € | 1,920 € |
| Current income tax | — | — | — | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 141 K € | 814 K € | 853 K € | 572 K € |
| Non-current assets | 34 K € | 41 K € | 224 K € | 195 K € |
| Property, plant and equipment | 34 K € | 41 K € | 92 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 132 K € | 132 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 772 K € | 629 K € | 374 K € |
| Inventory | 65 K € | 67 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,858 € | 114 K € | 236 K € | 121 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 39 K € | 591 K € | 393 K € | 253 K € |
| Accruals and deferrals | — | — | — | 2,790 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 141 K € | 814 K € | 853 K € | 572 K € |
| Equity | −105 K € | 199 K € | 97 K € | −112 K € |
| Share capital | 5,000 € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −61 K € | −110 K € | 33 K € | −22 K € |
| Profit/loss for the accounting period after tax | −49 K € | 143 K € | −102 K € | −256 K € |
| Liabilities | 246 K € | 615 K € | 756 K € | 684 K € |
| Non-current liabilities | 300 € | 634 € | 1,379 € | 2,030 € |
| Current liabilities | 245 K € | 613 K € | 753 K € | 670 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 1,000 € | 1,500 € | 12 K € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
21 registered activities
Address Považské Podhradie 395, 01704 Považská Bystrica, Slovenská republika
Address Trenčianska Turná 1444, 91321 Trenčianska Turná, Slovenská republika
Address Trenčianska Turná 1444, 91321 Trenčianska Turná, Slovenská republika
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Povitroflotskiy 38/41, Kyjev, Ukrajina
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Address Ul. Nova 7, 28500 Dolynskaja, Ukrajina
Registered in Business Register
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