Company data from Slovak public registers
Company financial profile・Company ID 51239736・Západ 1145/36, 02801 Trstená・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
−100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
58.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Short-term debt
0 €
Current bank loans + short-term financial assistance
Net cash flow
−246 K €
−23 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 497 K € | 872 K € | 3.28 M € | 0 € |
| Value added | −514 K € | 80 K € | 5,595 € | 0 € |
| Operating revenue | 1.09 M € | 963 K € | 3.28 M € | 0 € |
| Profit after tax | 30 K € | 32 K € | −56 K € | 0 € |
| Income tax | 11 K € | 3,433 € | 3,840 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 672 K € | 968 K € | 1.06 M € | 0 € |
| Non-current assets | 159 K € | 232 K € | 220 K € | 0 € |
| Property, plant and equipment | 159 K € | 232 K € | 220 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 736 K € | 836 K € | 0 € |
| Inventory | 247 K € | 164 K € | 126 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 202 K € | 127 K € | 464 K € | 0 € |
| Financial accounts | 64 K € | 445 K € | 246 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 672 K € | 968 K € | 1.06 M € | 0 € |
| Equity | 40 K € | 72 K € | 16 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 4,422 € | 34 K € | 66 K € | 0 € |
| Profit/loss for the accounting period after tax | 30 K € | 32 K € | −56 K € | 0 € |
| Liabilities | 632 K € | 896 K € | 1.04 M € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 608 K € | 873 K € | 1.03 M € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 4,157 € | 0 € |
Tax liability trend
8 registered activities
Address Západ 1145/36, 02801 Trstená, Slovenská republika
Address Západ 1145/36, 02801 Trstená, Slovenská republika
Registered in Business Register
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