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Company data from Slovak public registers
Company financial profile・Company ID 54409390・Cez ohrady 737/13, 91105 Trenčín・Founded 2022
Turnover 2025
6,441 €
−70 %Profit 2025
3,178 €
−95 %Assets
67 K €
−50 %Equity
13 K €
+34 %Debt ratio
81.3 %
−12 ppGross margin
58.2 %
+49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
49.3 %
−241 ppProfit / revenue
ROA
4.7 %
−41 ppReturn on assets
ROE
25.4 %
−637 ppReturn on equity
Current ratio
0.60
−38 %Current assets / current liabilities
Earnings before tax
3,518 €
−94 %Profit + income tax
Effective tax
9.7 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−22 K €
−320 %Current assets − current liabilities
Revenue CAGR
-12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,230 € | 21 K € | 21 K € | 6,141 € |
| Value added | −1 € | −48 K € | 1,925 € | 3,574 € |
| Operating revenue | 9,230 € | 21 K € | 21 K € | 6,441 € |
| Profit after tax | −1 € | −48 K € | 62 K € | 3,178 € |
| Income tax | 0 € | 0 € | 436 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 28 K € | 135 K € | 67 K € |
| Non-current assets | 0 € | 0 € | 15 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 15 K € |
| Current assets | 13 K € | 20 K € | 120 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,031 € | 20 K € | 67 K € | 89 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,893 € | 0 € | 54 K € | 32 K € |
| Accruals and deferrals | 20 K € | 8,000 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 37 K € | 135 K € | 67 K € |
| Equity | 4,999 € | −43 K € | 9,355 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | −58 K € | 3,855 € |
| Profit/loss for the accounting period after tax | −1 € | −48 K € | 62 K € | 3,178 € |
| Liabilities | 28 K € | 80 K € | 126 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 28 K € | 34 K € | 126 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 47 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 432 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Address Cez ohrady 737/13, 91105 Trenčín, Slovenská republika
Address Janka Palu 9/17, 91441 Nemšová, Slovenská republika
Registered in Business Register
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