Company data from Slovak public registers
Company financial profile・Company ID 52096998・Mateja Bela 2460/20, 911 08 Trenčín・Founded 2019
Turnover 2025
15 K €
−68 %Profit 2025
−14 K €
−624 %Assets
380 K €
−30 %Equity
−537 €
−104 %Debt ratio
100.1 %
+2.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-91.9 %
−97 ppProfit / revenue
ROA
-3.6 %
−4.0 ppReturn on assets
ROE
2,520.7 %
+2,501 ppReturn on equity
Current ratio
49.04
+1,481 %Current assets / current liabilities
Earnings before tax
−13 K €
−455 %Profit + income tax
Effective tax
-7.6 %
−35 ppIncome tax / earnings before tax
Net working capital
261 K €
−17 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 458 K € | 266 K € | 46 K € | 0 € |
| Value added | 12 K € | 8,865 € | −61 € | −44 K € |
| Operating revenue | 458 K € | 266 K € | 46 K € | 15 K € |
| Profit after tax | 743 € | 2,993 € | 2,581 € | −14 K € |
| Income tax | 747 € | 1,975 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 273 K € | 327 K € | 542 K € | 380 K € |
| Non-current assets | 18 K € | 93 K € | 79 K € | 114 K € |
| Property, plant and equipment | 18 K € | 16 K € | 9,197 € | 2,772 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 78 K € | 70 K € | 111 K € |
| Current assets | 255 K € | 234 K € | 463 K € | 266 K € |
| Inventory | 60 K € | 36 K € | 58 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 50 € | 131 K € |
| Current receivables | 3,909 € | 161 K € | 57 K € | 70 K € |
| Financial accounts | 191 K € | 37 K € | 347 K € | 7,327 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 273 K € | 327 K € | 542 K € | 380 K € |
| Equity | 7,425 € | 10 K € | 13 K € | −537 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,182 € | 1,925 € | 4,918 € | 7,499 € |
| Profit/loss for the accounting period after tax | 743 € | 2,993 € | 2,581 € | −14 K € |
| Liabilities | 266 K € | 317 K € | 529 K € | 381 K € |
| Non-current liabilities | 0 € | −80 € | 60 € | 0 € |
| Current liabilities | 251 K € | 305 K € | 149 K € | 5,429 € |
| Long-term bank loans | 15 K € | 13 K € | 9,806 € | 6,982 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2460/20, 91108 Trenčín, Slovenská republika
Registered in Business Register
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