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Company data from Slovak public registers
Company financial profile・Company ID 53949871・Trnovec 101, 90851 Trnovec・Founded 2021
Turnover 2025
27 K €
−34 %Profit 2025
−45 K €
−10,732 %Assets
99 K €
+193 %Equity
−39 K €
−860 %Debt ratio
140.0 %
+55 ppGross margin
-57.1 %
−74 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-162.5 %
−163 ppProfit / revenue
ROA
-45.2 %
−46 ppReturn on assets
ROE
113.2 %
+105 ppReturn on equity
Current ratio
0.78
−86 %Current assets / current liabilities
Earnings before tax
−44 K €
−5,819 %Profit + income tax
Effective tax
-0.8 %
−47 ppIncome tax / earnings before tax
Net working capital
−6,076 €
−126 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 19 K € | 41 K € | 27 K € |
| Value added | 3,310 € | 5,393 € | 6,838 € | −16 K € |
| Operating revenue | 11 K € | 19 K € | 41 K € | 27 K € |
| Profit after tax | −391 € | 410 € | 419 € | −45 K € |
| Income tax | 0 € | 92 € | 354 € | 340 € |
| Current income tax | 0 € | 92 € | 354 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 18 K € | 34 K € | 99 K € |
| Non-current assets | 12 K € | 8,161 € | 4,664 € | 75 K € |
| Property, plant and equipment | 12 K € | 8,161 € | 4,664 € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,185 € | 9,637 € | 28 K € | 21 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,521 € | 12 K € | 9,174 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,185 € | 8,116 € | 16 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 472 € | 2,266 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 18 K € | 34 K € | 99 K € |
| Equity | 4,354 € | 4,764 € | 5,183 € | −39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 21 € | 42 € |
| Profit/loss of previous years | −255 € | −646 € | −257 € | 141 € |
| Profit/loss for the accounting period after tax | −391 € | 410 € | 419 € | −45 K € |
| Liabilities | 14 K € | 13 K € | 28 K € | 138 K € |
| Non-current liabilities | 13 K € | 13 K € | 11 K € | 14 K € |
| Current liabilities | 1,869 € | 460 € | 5,302 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 12 K € | 97 K € |
| Short-term bank loans | 6 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Trnovec 101, 90851 Trnovec, Slovenská republika
Address Trnovec 101, 90851 Trnovec, Slovenská republika
Registered in Business Register
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