Company data from Slovak public registers
Company financial profile・Company ID 52006221・Mierové nám. 24, 91101 Trenčín・Founded 2018
Turnover 2025
54 K €
+0.1 %Profit 2025
−28 K €
−49 %Assets
752 K €
−2.1 %Equity
−74 K €
−62 %Debt ratio
108.7 %
+3.0 ppGross margin
-18.6 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.7 %
−17 ppProfit / revenue
ROA
-3.8 %
−1.3 ppReturn on assets
ROE
38.2 %
−3.4 ppReturn on equity
Current ratio
0.10
−27 %Current assets / current liabilities
Earnings before tax
−26 K €
−38 %Profit + income tax
Effective tax
-7.3 %
−7.3 ppIncome tax / earnings before tax
Net working capital
−736 K €
−4.8 %Current assets − current liabilities
Revenue CAGR
38.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 63 K € | 75 K € | 52 K € | 47 K € |
| Value added | −8,580 € | 3,317 € | −13 K € | −8,795 € |
| Operating revenue | 63 K € | 77 K € | 54 K € | 54 K € |
| Profit after tax | −15 K € | −117 € | −19 K € | −28 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Current income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 119 K € | 768 K € | 752 K € |
| Non-current assets | 6,798 € | 13 K € | 658 K € | 670 K € |
| Property, plant and equipment | 6,798 € | 13 K € | 658 K € | 670 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 104 K € | 109 K € | 80 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 103 K € | 100 K € | 75 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,568 € | 448 € | 9,053 € | 5,740 € |
| Accruals and deferrals | 1,282 € | 2,731 € | 1,000 € | 898 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 119 K € | 768 K € | 752 K € |
| Equity | −26 K € | −27 K € | −46 K € | −74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −26 K € | −42 K € | −42 K € | −61 K € |
| Profit/loss for the accounting period after tax | −15 K € | −117 € | −19 K € | −28 K € |
| Liabilities | 117 K € | 145 K € | 811 K € | 817 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 29 € |
| Current liabilities | 117 K € | 145 K € | 811 K € | 817 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 2,418 € | 829 € | 2,400 € | 8,857 € |
Tax liability trend
18 registered activities
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Čadečka 1488, 02201 Čadca, Slovenská republika
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Address Čadečka 1488, 02201 Čadca, Slovenská republika
Registered in Business Register
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