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Company data from Slovak public registers
Company financial profile・Company ID 54200903・Horný Šianec 236/15, 91101 Trenčín・Founded 2021
Turnover 2025
44 K €
−18 %Profit 2025
−14 K €
−923 %Assets
54 K €
+258 %Equity
−20 K €
−210 %Debt ratio
136.9 %
−5.7 ppGross margin
-20.6 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.1 %
−29 ppProfit / revenue
ROA
-25.0 %
−16 ppReturn on assets
ROE
67.8 %
+47 ppReturn on equity
Current ratio
0.87
−59 %Current assets / current liabilities
Earnings before tax
−13 K €
−3,478 %Profit + income tax
Effective tax
-2.6 %
+256 ppIncome tax / earnings before tax
Net working capital
−8,303 €
−203 %Current assets − current liabilities
Revenue CAGR
20.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 89 K € | 44 K € | 54 K € | 44 K € |
| Value added | 12 K € | −20 K € | 2,801 € | −9,009 € |
| Operating revenue | 89 K € | 44 K € | 54 K € | 44 K € |
| Profit after tax | 7,135 € | −24 K € | −1,331 € | −14 K € |
| Income tax | 2,161 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 18 K € | 15 K € | 54 K € |
| Non-current assets | 2,080 € | 480 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,080 € | 480 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 17 K € | 15 K € | 54 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 11 K € | 8,703 € | 11 K € |
| Financial accounts | 8,050 € | 6,156 € | 6,520 € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 18 K € | 15 K € | 54 K € |
| Equity | 18 K € | −5,144 € | −6,475 € | −20 K € |
| Share capital | 5,001 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | 5,748 € | 12 K € | −12 K € | −13 K € |
| Profit/loss for the accounting period after tax | 7,135 € | −24 K € | −1,331 € | −14 K € |
| Liabilities | 7,632 € | 23 K € | 22 K € | 75 K € |
| Non-current liabilities | 0 € | 873 € | 351 € | 960 € |
| Current liabilities | 7,632 € | 4,705 € | 7,185 € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 K € | 14 K € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Modranská 508/173, 90201 Vinosady, Slovenská republika
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Horný Šianec 236/15, 91101 Trenčín, Slovenská republika
Address Béžová 3958/4, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Address Modranská 508/173, 90201 Vinosady, Slovenská republika
Registered in Business Register
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