Company data from Slovak public registers
Company financial profile・Company ID 51668106・Súdna 311/10, 911 01 Trenčín・Founded 2018
Turnover 2025
14 K €
−22 %Profit 2025
2,390 €
+257 %Assets
29 K €
−3.3 %Equity
4,179 €
+134 %Debt ratio
85.8 %
−8.3 ppGross margin
29.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+13 ppProfit / revenue
ROA
8.1 %
+5.9 ppReturn on assets
ROE
57.2 %
+20 ppReturn on equity
Current ratio
0.36
+14 %Current assets / current liabilities
Earnings before tax
2,730 €
+171 %Profit + income tax
Effective tax
12.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−14 K €
+19 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 23 K € | 18 K € | 14 K € |
| Value added | 5,467 € | 5,566 € | 1,456 € | 4,222 € |
| Operating revenue | 30 K € | 41 K € | 18 K € | 14 K € |
| Profit after tax | −3,934 € | 8,249 € | 669 € | 2,390 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 27 K € | 30 K € | 29 K € |
| Non-current assets | 18 K € | 20 K € | 23 K € | 22 K € |
| Property, plant and equipment | 18 K € | 20 K € | 23 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,319 € | 7,297 € | 7,821 € | 7,694 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 988 € | 1,475 € | 474 € | 1,601 € |
| Financial accounts | 5,331 € | 5,822 € | 7,347 € | 6,093 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 27 K € | 30 K € | 29 K € |
| Equity | −7,130 € | 1,119 € | 1,789 € | 4,179 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,196 € | −12 K € | −3,880 € | −3,211 € |
| Profit/loss for the accounting period after tax | −3,934 € | 8,249 € | 669 € | 2,390 € |
| Liabilities | 32 K € | 26 K € | 29 K € | 25 K € |
| Non-current liabilities | 4,477 € | 4,477 € | 4,477 € | 4,477 € |
| Current liabilities | 28 K € | 23 K € | 25 K € | 21 K € |
| Long-term bank loans | −800 € | −800 € | −800 € | −800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Jána Derku 286/45, 91101 Trenčín, Slovenská republika
Address Jána Derku 286/45, 91101 Trenčín, Slovenská republika
Registered in Business Register
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