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Company data from Slovak public registers
Company financial profile・Company ID 52580521・Liptovská 7782/1J, 91108 Trenčín・Founded 2019
Turnover 2025
20 K €
−36 %Profit 2025
−20 K €
−95 %Assets
14 K €
−29 %Equity
−15 K €
−189 %Debt ratio
203.4 %
+78 ppGross margin
-18.1 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-98.1 %
−66 ppProfit / revenue
ROA
-139.0 %
−88 ppReturn on assets
ROE
134.4 %
−65 ppReturn on equity
Current ratio
0.56
−27 %Current assets / current liabilities
Earnings before tax
−19 K €
−98 %Profit + income tax
Effective tax
-1.8 %
+1.7 ppIncome tax / earnings before tax
Net working capital
−11 K €
−92 %Current assets − current liabilities
Revenue CAGR
-24.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 36 K € | 31 K € | 20 K € |
| Value added | 5,175 € | −7,786 € | 7,098 € | −3,608 € |
| Operating revenue | 48 K € | 36 K € | 31 K € | 20 K € |
| Profit after tax | −21 K € | −36 K € | −10 K € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 35 K € | 20 K € | 14 K € |
| Non-current assets | 2,390 € | 1,614 € | 840 € | 65 € |
| Property, plant and equipment | 2,390 € | 1,614 € | 840 € | 65 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 33 K € | 19 K € | 14 K € |
| Inventory | 38 K € | 23 K € | 15 K € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,627 € | 111 € | 0 € | 81 € |
| Financial accounts | 4,057 € | 9,544 € | 3,921 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 35 K € | 20 K € | 14 K € |
| Equity | −17 K € | −52 K € | −5,021 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −120 € | −22 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −21 K € | −36 K € | −10 K € | −20 K € |
| Liabilities | 65 K € | 87 K € | 25 K € | 29 K € |
| Non-current liabilities | 0 € | 481 € | 145 € | 4,000 € |
| Current liabilities | 65 K € | 87 K € | 25 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 116 € | 0 € | 0 € | −391 € |
Tax liability trend
26 registered activities
Address Liptovská 7782/1J, 91108 Trenčín, Slovenská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Address Liptovská 7782/1J, 91108 Trenčín, Slovenská republika
Address Gen. Goliana 1549/35, 91101 Trenčín, Slovenská republika
Registered in Business Register
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