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Company data from Slovak public registers
Company financial profile・Company ID 52783758・Pod Juhom 7666, 91101 Trenčín・Founded 2019
Turnover 2025
492 K €
−11 %Profit 2025
−12 K €
−533 %Assets
174 K €
−21 %Equity
24 K €
+109 %Debt ratio
86.1 %
−8.6 ppGross margin
-0.7 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.5 %
−2.2 ppProfit / revenue
ROA
-7.1 %
−6.2 ppReturn on assets
ROE
-51.2 %
−34 ppReturn on equity
Current ratio
1.16
+10.0 %Current assets / current liabilities
Earnings before tax
−10 K €
−654 %Profit + income tax
Effective tax
-18.4 %
−222 ppIncome tax / earnings before tax
Net working capital
24 K €
+109 %Current assets − current liabilities
Revenue CAGR
154.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 545 K € | 554 K € | 491 K € |
| Value added | 3,132 € | 8,207 € | 5,963 € | −3,472 € |
| Operating revenue | 262 K € | 556 K € | 554 K € | 492 K € |
| Profit after tax | −6,366 € | −1,866 € | −1,953 € | −12 K € |
| Income tax | 177 € | 291 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 114 K € | 220 K € | 174 K € |
| Non-current assets | 17 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 114 K € | 220 K € | 174 K € |
| Inventory | 67 K € | 97 K € | 141 K € | 113 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,505 € | 13 K € | 19 K € | 56 K € |
| Financial accounts | 5,573 € | 4,107 € | 60 K € | 5,249 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 114 K € | 220 K € | 174 K € |
| Equity | 359 € | 13 K € | 12 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,414 € | −4,951 € | −6,817 € | −8,769 € |
| Profit/loss for the accounting period after tax | −6,366 € | −1,866 € | −1,953 € | −12 K € |
| Liabilities | 95 K € | 100 K € | 208 K € | 150 K € |
| Non-current liabilities | 29 € | 0 € | 0 € | 0 € |
| Current liabilities | 84 K € | 100 K € | 208 K € | 150 K € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Štefánikova 664/84, 01901 Ilava, Slovenská republika
Address Štefánikova 664/84, 01901 Ilava, Slovenská republika
Registered in Business Register
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