Company data from Slovak public registers
Company financial profile・Company ID 52100260・Zelnica 1664/16, 911 01 Trenčín・Founded 2018
Turnover 2025
2.01 M €
+34 %Profit 2025
58 K €
+178 %Assets
2.61 M €
−34 %Equity
−48 K €
+55 %Debt ratio
101.8 %
−0.8 ppGross margin
4.6 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+7.9 ppProfit / revenue
ROA
2.2 %
+4.1 ppReturn on assets
ROE
-120.7 %
−191 ppReturn on equity
Current ratio
0.96
+0.5 %Current assets / current liabilities
Earnings before tax
62 K €
+188 %Profit + income tax
Effective tax
6.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−103 K €
+42 %Current assets − current liabilities
Revenue CAGR
1,235.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 74 K € | 2.86 M € |
| Value added | 445 € | 1,591 € | −9,926 € | 131 K € |
| Operating revenue | 226 K € | 1.18 M € | 1.5 M € | 2.01 M € |
| Profit after tax | −1,255 € | −40 K € | −74 K € | 58 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 843 K € | 2.09 M € | 3.96 M € | 2.61 M € |
| Non-current assets | 65 K € | 73 K € | 101 K € | 74 K € |
| Property, plant and equipment | 65 K € | 73 K € | 101 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 778 K € | 2.02 M € | 3.86 M € | 2.54 M € |
| Inventory | 750 K € | 2.02 M € | 3.35 M € | 2.24 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 0 € | 150 K € | 303 K € |
| Financial accounts | 16 K € | 4,054 € | 363 K € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 843 K € | 2.09 M € | 3.96 M € | 2.61 M € |
| Equity | 7,511 € | −32 K € | −106 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,503 € | 2,249 € | −37 K € | −112 K € |
| Profit/loss for the accounting period after tax | −1,255 € | −40 K € | −74 K € | 58 K € |
| Liabilities | 836 K € | 2.13 M € | 4.07 M € | 2.66 M € |
| Non-current liabilities | 0 € | 85 K € | 31 K € | 19 K € |
| Current liabilities | 836 K € | 2.04 M € | 4.04 M € | 2.64 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika
Address Južná 6854/28, 91108 Trenčín, Slovenská republika
Address Karpatská 2609/58, 91101 Trenčín, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika
Address Opatovská 1735, 91101 Trenčín, Slovenská republika
Address Zelnica 1664/16, 91101 Trenčín, Slovenská republika
Address Južná 6854/28, 91108 Trenčín, Slovenská republika
Registered in Business Register
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