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Company data from Slovak public registers
Company financial profile・Company ID 52995372・Hodžova 6844, 911 01 Trenčín・Founded 2020
Turnover 2025
106 K €
−4.6 %Profit 2025
150 K €
+918 %Assets
609 K €
+5.5 %Equity
118 K €
+448 %Debt ratio
80.6 %
−25 ppGross margin
9.7 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
141.8 %
+158 ppProfit / revenue
ROA
24.7 %
+28 ppReturn on assets
ROE
127.4 %
+73 ppReturn on equity
Current ratio
0.35
+61 %Current assets / current liabilities
Earnings before tax
154 K €
+1,120 %Profit + income tax
Effective tax
2.4 %
+24 ppIncome tax / earnings before tax
Net working capital
−319 K €
+33 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 112 K € | 108 K € | 82 K € |
| Value added | 22 K € | 77 K € | 31 K € | 7,921 € |
| Operating revenue | 112 K € | 112 K € | 111 K € | 106 K € |
| Profit after tax | −25 K € | 24 K € | −18 K € | 150 K € |
| Income tax | 505 € | 4,841 € | 3,270 € | 3,648 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 478 K € | 595 K € | 577 K € | 609 K € |
| Non-current assets | 427 K € | 486 K € | 444 K € | 437 K € |
| Property, plant and equipment | 97 K € | 56 K € | 14 K € | 5,163 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 330 K € | 430 K € | 430 K € | 432 K € |
| Current assets | 50 K € | 109 K € | 133 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 10 K € | 15 K € | 7,968 € |
| Financial accounts | 16 K € | 98 K € | 117 K € | 164 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 478 K € | 595 K € | 577 K € | 609 K € |
| Equity | −39 K € | −16 K € | −34 K € | 118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −44 K € | −21 K € | −38 K € |
| Profit/loss for the accounting period after tax | −25 K € | 24 K € | −18 K € | 150 K € |
| Liabilities | 517 K € | 610 K € | 611 K € | 491 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 517 K € | 610 K € | 611 K € | 491 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
17 registered activities
Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika
Address Pod Brezinou 7649/83, 91101 Trenčín, Slovenská republika
Registered in Business Register
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