Company data from Slovak public registers
Company financial profile・Company ID 52911381・Bratislavská 614, 911 05 Trenčín・Founded 2020
Turnover 2025
48 K €
−31 %Profit 2025
529 €
+104 %Assets
310 K €
+0.8 %Equity
44 K €
+1.2 %Debt ratio
85.7 %
Gross margin
96.6 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+21 ppProfit / revenue
ROA
0.2 %
+4.5 ppReturn on assets
ROE
1.2 %
+32 ppReturn on equity
Current ratio
0.14
−19 %Current assets / current liabilities
Earnings before tax
869 €
+107 %Profit + income tax
Effective tax
39.1 %
+47 ppIncome tax / earnings before tax
Net working capital
−68 K €
−68 %Current assets − current liabilities
Revenue CAGR
-19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 111 K € | 69 K € | 48 K € |
| Value added | 123 K € | 100 K € | 63 K € | 46 K € |
| Operating revenue | 141 K € | 111 K € | 69 K € | 48 K € |
| Profit after tax | 31 K € | −2,028 € | −13 K € | 529 € |
| Income tax | 8,105 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 475 K € | 435 K € | 308 K € | 310 K € |
| Non-current assets | 349 K € | 349 K € | 299 K € | 299 K € |
| Property, plant and equipment | 249 K € | 249 K € | 249 K € | 249 K € |
| Non-current intangible assets | 100 K € | 100 K € | 50 K € | 50 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 86 K € | 8,319 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 80 K € | 6,493 € | 7,339 € |
| Financial accounts | 64 K € | 6,071 € | 1,826 € | 3,574 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 475 K € | 435 K € | 308 K € | 310 K € |
| Equity | 125 K € | 123 K € | 44 K € | 44 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Profit/loss of previous years | 20 K € | 50 K € | 48 K € | 35 K € |
| Profit/loss for the accounting period after tax | 31 K € | −2,028 € | −13 K € | 529 € |
| Liabilities | 350 K € | 312 K € | 264 K € | 266 K € |
| Non-current liabilities | 1,309 € | 1,470 € | 1,492 € | 1,475 € |
| Current liabilities | 76 K € | 69 K € | 49 K € | 79 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 270 K € | 240 K € | 210 K € | 180 K € |
| Provisions | 2,085 € | 1,911 € | 3,363 € | 5,235 € |
Tax liability trend
11 registered activities
Address Žlebová 3041, 76001 Zlín, Česká republika
Address Bartošova 5532, 76001 Zlín, Česká republika
Address Bartošova 5532, 76001 Zlín, Česká republika
Registered in Business Register
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