Company data from Slovak public registers
Company financial profile・Company ID 51118475・Mateja Bela 2449/25, 911 08 Trenčín・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−110 %Assets
12 K €
−31 %Equity
9,908 €
−3.3 %Debt ratio
17.5 %
−23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−22 ppReturn on assets
ROE
-3.4 %
−36 ppReturn on equity
Current ratio
-261.07
−1,322 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
12 K €
−27 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Interest-bearing debt
2,147 €
−66 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
2,046 €
+141 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 27 K € | 0 € | 0 € |
| Value added | 14 K € | 5,418 € | −1,831 € | 0 € |
| Operating revenue | 74 K € | 27 K € | 8,000 € | 0 € |
| Profit after tax | 403 € | −2,065 € | 3,291 € | −340 € |
| Income tax | 546 € | 0 € | 345 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 17 K € | 17 K € | 12 K € |
| Non-current assets | 4,132 € | 1,215 € | 0 € | 0 € |
| Property, plant and equipment | 4,132 € | 1,215 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,374 € | 16 K € | 17 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,771 € | 6,220 € | 12 K € | 12 K € |
| Financial accounts | 6,603 € | 9,439 € | 5,414 € | 101 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 17 K € | 17 K € | 12 K € |
| Equity | 9,022 € | 6,957 € | 10 K € | 9,908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,619 € | 4,022 € | 1,957 € | 5,248 € |
| Profit/loss for the accounting period after tax | 403 € | −2,065 € | 3,291 € | −340 € |
| Liabilities | 3,484 € | 9,917 € | 7,074 € | 2,101 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,860 € | 2,196 € | 811 € | −46 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 624 € | 7,721 € | 6,263 € | 2,147 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Address Matej Bela 2449/25, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2449/25, 91108 Trenčín, Slovenská republika
Registered in Business Register
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