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Company data from Slovak public registers
Company financial profile・Company ID 54759099・Trstice 1078, 92542 Trstice・Founded 2022
Turnover 2025
20 K €
−76 %Profit 2025
−15 K €
−9.0 %Assets
127 K €
+28 %Equity
−23 K €
−196 %Debt ratio
118.1 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.4 %
−60 ppProfit / revenue
ROA
-11.9 %
+2.0 ppReturn on assets
ROE
66.2 %
−113 ppReturn on equity
Current ratio
0.84
−7.6 %Current assets / current liabilities
Earnings before tax
−15 K €
−14 %Profit + income tax
Effective tax
-2.3 %
+5.1 ppIncome tax / earnings before tax
Net working capital
−24 K €
−151 %Current assets − current liabilities
Interest-bearing debt
0 €
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 € | 48 K € | 0 € | 0 € |
| Value added | −2,583 € | 2,921 € | −6,699 € | −6,097 € |
| Operating revenue | 0 € | 48 K € | 82 K € | 20 K € |
| Profit after tax | −4,717 € | −4,094 € | −14 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 54 K € | 100 K € | 127 K € |
| Non-current assets | 3,697 € | 2,689 € | 1,680 € | 672 € |
| Property, plant and equipment | 3,697 € | 2,689 € | 1,680 € | 672 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 51 K € | 98 K € | 127 K € |
| Inventory | 27 K € | 48 K € | 89 K € | 111 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 € | 86 € | 4,774 € | 3,392 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,128 € | 3,538 € | 4,911 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 54 K € | 100 K € | 127 K € |
| Equity | 283 € | 6,189 € | −7,790 € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | −4,717 € | −8,811 € | −23 K € |
| Profit/loss for the accounting period after tax | −4,717 € | −4,094 € | −14 K € | −15 K € |
| Liabilities | 32 K € | 48 K € | 108 K € | 150 K € |
| Non-current liabilities | 5 € | 28 € | 43 € | 68 € |
| Current liabilities | 32 K € | 48 K € | 108 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
28 registered activities
Address Trstice 1078, 92542 Trstice, Slovenská republika
Address Trstice 1078, 92542 Trstice, Slovenská republika
Registered in Business Register
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