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Company data from Slovak public registers
Company financial profile・Company ID 54611687・Soblahovská 7262, 91101 Trenčín・Founded 2022
Turnover 2025
2.33 M €
+5.1 %Profit 2025
−3,640 €
+5.2 %Assets
7.67 M €
+9.5 %Equity
−2,480 €
−314 %Debt ratio
100.0 %
Gross margin
76,439.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.0 %
Return on assets
ROE
146.8 %
+478 ppReturn on equity
Current ratio
1.52
+0.4 %Current assets / current liabilities
Earnings before tax
200 €
Profit + income tax
Effective tax
1,920.0 %
Income tax / earnings before tax
Net working capital
2.62 M €
+10 %Current assets − current liabilities
Interest-bearing debt
2.63 M €
+11 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 200 € |
| Value added | 1 € | 15 K € | 116 K € | 153 K € |
| Operating revenue | 60 K € | 1.53 M € | 2.22 M € | 2.33 M € |
| Profit after tax | 0 € | 0 € | −3,840 € | −3,640 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.98 M € | 7.0 M € | 7.67 M € |
| 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 | 1.97 M € | 2.98 M € | 7.0 M € | 7.67 M € |
| Inventory | 1.32 M € | 2.9 M € | 5.12 M € | 7.45 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 39 K € | 49 K € | 8,500 € |
| Financial accounts | 609 K € | 39 K € | 1.83 M € | 206 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.98 M € | 7.0 M € | 7.67 M € |
| Equity | 5,000 € | 5,000 € | 1,160 € | −2,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −3,840 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −3,840 € | −3,640 € |
| Liabilities | 1.96 M € | 2.97 M € | 7.0 M € | 7.67 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.96 M € | 2.97 M € | 4.63 M € | 5.04 M € |
| Long-term bank loans | 0 € | 0 € | 2.37 M € | 2.63 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika
Address Skalská Nová Ves 80, 91331 Skalka nad Váhom, Slovenská republika
Registered in Business Register
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