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Company data from Slovak public registers
Company financial profile・Company ID 51895692・Chotárna 249/57, 91105 Trenčín・Founded 2018
Turnover 2025
85 K €
−15 %Profit 2025
−18 K €
−768 %Assets
39 K €
+8.8 %Equity
−37 K €
−90 %Debt ratio
195.3 %
+41 ppGross margin
-22.4 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
−19 ppProfit / revenue
ROA
-45.3 %
−40 ppReturn on assets
ROE
47.5 %
+37 ppReturn on equity
Current ratio
0.34
−38 %Current assets / current liabilities
Earnings before tax
−17 K €
−720 %Profit + income tax
Effective tax
-5.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
−50 K €
−100 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 78 K € | 75 K € | 99 K € | 70 K € |
| Value added | −12 K € | −8,412 € | 12 K € | −16 K € |
| Operating revenue | 90 K € | 75 K € | 101 K € | 85 K € |
| Profit after tax | −37 K € | −23 K € | −2,032 € | −18 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 50 K € | 36 K € | 39 K € |
| Non-current assets | 16 K € | 11 K € | 6,198 € | 14 K € |
| Property, plant and equipment | 16 K € | 11 K € | 6,198 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 39 K € | 30 K € | 25 K € |
| Inventory | 24 K € | 25 K € | 23 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,797 € | 11 K € | 6,216 € | 1,374 € |
| Financial accounts | 8,313 € | 3,050 € | 552 € | 881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 50 K € | 36 K € | 39 K € |
| Equity | −32 K € | −17 K € | −19 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 304 € | 304 € | −22 K € | −25 K € |
| Profit/loss for the accounting period after tax | −37 K € | −23 K € | −2,032 € | −18 K € |
| Liabilities | 83 K € | 67 K € | 55 K € | 76 K € |
| Non-current liabilities | 136 € | 40 € | 78 € | 44 € |
| Current liabilities | 82 K € | 67 K € | 54 K € | 75 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 836 € | 890 € | 731 € | 959 € |
Tax liability trend
24 registered activities
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Address Chotárna 249/57, 91105 Trenčín, Slovenská republika
Registered in Business Register
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