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Company data from Slovak public registers
Company financial profile・Company ID 52582191・10. apríla 431/12, 91101 Trenčín・Founded 2019
Turnover 2025
132 K €
−39 %Profit 2025
−1,204 €
+96 %Assets
105 K €
+0.6 %Equity
−15 K €
−8.6 %Debt ratio
114.5 %
+1.1 ppGross margin
6.9 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+12 ppProfit / revenue
ROA
-1.2 %
+26 ppReturn on assets
ROE
7.9 %
−194 ppReturn on equity
Current ratio
0.53
+13 %Current assets / current liabilities
Earnings before tax
−244 €
+99 %Profit + income tax
Effective tax
-393.4 %
−390 ppIncome tax / earnings before tax
Net working capital
−57 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
63.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 150 € | 209 K € | 120 K € |
| Value added | 1,125 € | −3,841 € | −26 K € | 8,243 € |
| Operating revenue | 51 K € | 8,743 € | 216 K € | 132 K € |
| Profit after tax | −12 K € | −9,517 € | −28 K € | −1,204 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 144 K € | 135 K € | 104 K € | 105 K € |
| Non-current assets | 10 K € | 1,832 € | 49 K € | 42 K € |
| Property, plant and equipment | 10 K € | 1,832 € | 49 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 133 K € | 134 K € | 55 K € | 63 K € |
| Inventory | 80 K € | 81 K € | 0 € | 22 K € |
| Non-current receivables | 0 € | 592 € | 592 € | 0 € |
| Current receivables | 42 K € | 36 K € | 43 K € | 13 K € |
| Financial accounts | 11 K € | 16 K € | 12 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 144 K € | 135 K € | 104 K € | 105 K € |
| Equity | 24 K € | 14 K € | −14 K € | −15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 24 K € | 13 K € | 3,012 € | −25 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,517 € | −28 K € | −1,204 € |
| Liabilities | 120 K € | 121 K € | 118 K € | 120 K € |
| Non-current liabilities | 0 € | 42 € | 0 € | 0 € |
| Current liabilities | 119 K € | 121 K € | 118 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address 10. apríla 431/12, 91101 Trenčín, Slovenská republika
Address 10. apríla 431/12, 91101 Trenčín, Slovenská republika
Registered in Business Register
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