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Company data from Slovak public registers
Company financial profile・Company ID 54178291・Nábrežná 3, 91101 Trenčín・Founded 2021
Turnover 2025
134 K €
−51 %Profit 2025
20 K €
+64 %Assets
58 K €
−0.7 %Equity
26 K €
−6.0 %Debt ratio
55.5 %
+2.5 ppGross margin
16.1 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+11 ppProfit / revenue
ROA
34.5 %
+14 ppReturn on assets
ROE
77.6 %
+33 ppReturn on equity
Current ratio
1.81
−4.6 %Current assets / current liabilities
Earnings before tax
22 K €
+40 %Profit + income tax
Effective tax
7.7 %
−13 ppIncome tax / earnings before tax
Net working capital
26 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 427 K € | 272 K € | 133 K € |
| Value added | −9,698 € | 59 K € | 12 K € | 21 K € |
| Operating revenue | 262 K € | 427 K € | 275 K € | 134 K € |
| Profit after tax | −38 K € | 48 K € | 12 K € | 20 K € |
| Income tax | 0 € | 5,644 € | 3,224 € | 1,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 91 K € | 58 K € | 58 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 91 K € | 58 K € | 58 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,610 € | 78 K € | 27 K € | 42 K € |
| Financial accounts | 14 K € | 13 K € | 31 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 91 K € | 58 K € | 58 K € |
| Equity | −33 K € | 15 K € | 27 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −38 K € | 9,679 € | 260 € |
| Profit/loss for the accounting period after tax | −38 K € | 48 K € | 12 K € | 20 K € |
| Liabilities | 48 K € | 76 K € | 31 K € | 32 K € |
| Non-current liabilities | 91 € | 107 € | 107 € | 107 € |
| Current liabilities | 48 K € | 76 K € | 31 K € | 32 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
4 registered activities
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Address Rybná 716/24, 11000 Praha - Staré Město, Česká republika
Registered in Business Register
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