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Company data from Slovak public registers
Company financial profile・Company ID 54770041・Tichá 454, 07204 Trhovište・Founded 2022
Turnover 2025
34 K €
−27 %Profit 2025
−40 K €
−374 %Assets
16 K €
−64 %Equity
266 €
−99 %Debt ratio
98.4 %
+37 ppGross margin
-25.2 %
−82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-119.2 %
−101 ppProfit / revenue
ROA
-248.5 %
−230 ppReturn on assets
ROE
-15,099.6 %
−15,052 ppReturn on equity
Current ratio
0.83
+43 %Current assets / current liabilities
Earnings before tax
−40 K €
−370 %Profit + income tax
Effective tax
-0.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
−2,741 €
+76 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 77 K € | 46 K € | 16 K € |
| Value added | 8,757 € | 54 K € | 26 K € | −4,075 € |
| Operating revenue | 12 K € | 83 K € | 46 K € | 34 K € |
| Profit after tax | 4,188 € | 17 K € | −8,470 € | −40 K € |
| Income tax | 748 € | 4,830 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 68 K € | 45 K € | 16 K € |
| Non-current assets | 0 € | 38 K € | 30 K € | 3,222 € |
| Property, plant and equipment | 0 € | 38 K € | 30 K € | 3,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 30 K € | 16 K € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 8,133 € | 0 € |
| Financial accounts | 7,324 € | 19 K € | 7,742 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 68 K € | 45 K € | 16 K € |
| Equity | 9,188 € | 26 K € | 18 K € | 266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,189 € | 21 K € | 12 K € |
| Profit/loss for the accounting period after tax | 4,188 € | 17 K € | −8,470 € | −40 K € |
| Liabilities | 10 K € | 42 K € | 28 K € | 16 K € |
| Non-current liabilities | 11 € | 75 € | 134 € | 215 € |
| Current liabilities | 10 K € | 42 K € | 28 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 196 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nová 438/69, 04410 Geča, Slovenská republika
Address Slnečnicová ulica 546/31, 93041 Hviezdoslavov, Slovenská republika
Address Kalinčiakova 3711/29, 07501 Trebišov, Slovenská republika
Address Nová 438/69, 04410 Geča, Slovenská republika
Address Slnečnicová ulica 546/31, 93041 Hviezdoslavov, Slovenská republika
Address Kalinčiakova 3711/29, 07501 Trebišov, Slovenská republika
Registered in Business Register
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