Company data from Slovak public registers
Company financial profile・Company ID 52527735・Kollárova 286/11, 911 01 Trenčín・Founded 2019
Turnover 2025
158 K €
+80 %Profit 2025
−82 K €
−12 %Assets
220 K €
−15 %Equity
−251 K €
−48 %Debt ratio
213.8 %
+48 ppGross margin
50.9 %
+54 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.8 %
+31 ppProfit / revenue
ROA
-37.0 %
−8.9 ppReturn on assets
ROE
32.6 %
−10 ppReturn on equity
Current ratio
0.09
−6.5 %Current assets / current liabilities
Earnings before tax
−81 K €
−12 %Profit + income tax
Effective tax
-1.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−431 K €
−11 %Current assets − current liabilities
Revenue CAGR
840.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 22 K € | 88 K € | 157 K € |
| Value added | −3,547 € | −32 K € | −2,371 € | 80 K € |
| Operating revenue | 0 € | 22 K € | 88 K € | 158 K € |
| Profit after tax | −7,636 € | −48 K € | −73 K € | −82 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 227 K € | 263 K € | 259 K € | 220 K € |
| Non-current assets | 210 K € | 220 K € | 220 K € | 180 K € |
| Property, plant and equipment | 210 K € | 220 K € | 220 K € | 180 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 42 K € | 39 K € | 41 K € |
| Inventory | 10 K € | 20 K € | 3,377 € | 6,835 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,007 € | 21 K € | 28 K € | 29 K € |
| Financial accounts | 5,028 € | 1,906 € | 8,232 € | 5,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 263 K € | 259 K € | 220 K € |
| Equity | −48 K € | −96 K € | −169 K € | −251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −45 K € | −53 K € | −101 K € | −174 K € |
| Profit/loss for the accounting period after tax | −7,636 € | −48 K € | −73 K € | −82 K € |
| Liabilities | 275 K € | 359 K € | 428 K € | 471 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 275 K € | 359 K € | 428 K € | 471 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7525/102, 91101 Trenčín, Slovenská republika
Registered in Business Register
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