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Company data from Slovak public registers
Company financial profile・Company ID 52296946・Kasárenská 2404, 91105 Trenčín・Founded 2019
Turnover 2025
82 K €
−22 %Profit 2025
−75 K €
−4,918 %Assets
106 K €
+117 %Equity
−58 K €
−430 %Debt ratio
154.1 %
+90 ppGross margin
-54.2 %
−69 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-91.4 %
−93 ppProfit / revenue
ROA
-70.6 %
−74 ppReturn on assets
ROE
130.3 %
+121 ppReturn on equity
Current ratio
0.29
−21 %Current assets / current liabilities
Earnings before tax
−74 K €
−3,041 %Profit + income tax
Effective tax
-1.3 %
−39 ppIncome tax / earnings before tax
Net working capital
−67 K €
−234 %Current assets − current liabilities
Revenue CAGR
26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 64 K € | 93 K € | 82 K € |
| Value added | −5,021 € | 5,946 € | 14 K € | −44 K € |
| Operating revenue | 51 K € | 65 K € | 106 K € | 82 K € |
| Profit after tax | −18 K € | −6,105 € | 1,555 € | −75 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 54 K € | 39 K € | 49 K € | 106 K € |
| Non-current assets | 34 K € | 24 K € | 37 K € | 78 K € |
| Property, plant and equipment | 34 K € | 24 K € | 37 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 14 K € | 12 K € | 27 K € |
| Inventory | 7,255 € | 7,139 € | 6,765 € | 8,822 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,103 € | 5,221 € | 2,743 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,372 € | 1,919 € | 2,118 € | 5,867 € |
| Accruals and deferrals | 229 € | 329 € | 368 € | 925 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 54 K € | 39 K € | 49 K € | 106 K € |
| Equity | 22 K € | 16 K € | 17 K € | −58 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 | 0 € | −18 K € | −24 K € | −23 K € |
| Profit/loss for the accounting period after tax | −18 K € | −6,105 € | 1,555 € | −75 K € |
| Liabilities | 32 K € | 23 K € | 32 K € | 164 K € |
| Non-current liabilities | 39 € | 43 € | 43 € | 46 € |
| Current liabilities | 32 K € | 23 K € | 32 K € | 94 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Provisions | 230 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 73 € |
Tax liability trend
22 registered activities
Address Chocholná 99, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 99, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 99, 91304 Chocholná - Velčice, Slovenská republika
Address Chocholná 99, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 99, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 99, 91304 Chocholná-Velčice, Slovenská republika
Address Chocholná 99, 91304 Chocholná - Velčice, Slovenská republika
Registered in Business Register
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