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Company data from Slovak public registers
Company financial profile・Company ID 51752913・Osloboditeľov 1343/21, 911 01 Trenčín・Founded 2018
Turnover 2025
455 K €
+6.3 %Profit 2025
4,845 €
−81 %Assets
416 K €
+27 %Equity
51 K €
+11 %Debt ratio
87.8 %
+1.8 ppGross margin
16.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−5.0 ppProfit / revenue
ROA
1.2 %
−6.8 ppReturn on assets
ROE
9.6 %
−47 ppReturn on equity
Current ratio
0.81
−74 %Current assets / current liabilities
Earnings before tax
6,765 €
−80 %Profit + income tax
Effective tax
28.4 %
+6.9 ppIncome tax / earnings before tax
Net working capital
−40 K €
−146 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 354 K € | 395 K € | 370 K € |
| Value added | 34 K € | 96 K € | 110 K € | 62 K € |
| Operating revenue | 389 K € | 504 K € | 428 K € | 455 K € |
| Profit after tax | −10 K € | 54 K € | 26 K € | 4,845 € |
| Income tax | 0 € | 5,314 € | 7,147 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 282 K € | 329 K € | 416 K € |
| Non-current assets | 114 K € | 196 K € | 197 K € | 246 K € |
| Property, plant and equipment | 114 K € | 196 K € | 197 K € | 246 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 87 K € | 132 K € | 170 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 50 K € | 50 K € | 57 K € |
| Financial accounts | 15 K € | 37 K € | 82 K € | 113 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 282 K € | 329 K € | 416 K € |
| Equity | −35 K € | 20 K € | 46 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −49 K € | −59 K € | −4,464 € | 22 K € |
| Profit/loss for the accounting period after tax | −10 K € | 54 K € | 26 K € | 4,845 € |
| Liabilities | 208 K € | 263 K € | 283 K € | 366 K € |
| Non-current liabilities | 110 K € | 187 K € | 216 K € | 137 K € |
| Current liabilities | 55 K € | 51 K € | 43 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 21 K € | 20 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Osloboditeľov 1343/21, 91101 Trenčín, Slovenská republika
Address Osloboditeľov 1343/21, 91101 Trenčín, Slovenská republika
Registered in Business Register
City Delivery Service s.r.o.
Osloboditeľov 1343/21, 911 01 Trenčín
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