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Company data from Slovak public registers
Company financial profile・Company ID 54812887・Trenčianske Jastrabie 1, 91322 Trenčianske Jastrabie・Founded 2022
Turnover 2025
29 K €
+5.6 %Profit 2025
−1,108 €
−138 %Assets
13 K €
+112 %Equity
1,317 €
−75 %Debt ratio
90.0 %
+76 ppGross margin
10.8 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−14 ppProfit / revenue
ROA
-8.4 %
−56 ppReturn on assets
ROE
-84.1 %
−139 ppReturn on equity
Current ratio
3.24
−55 %Current assets / current liabilities
Earnings before tax
−761 €
−123 %Profit + income tax
Effective tax
-45.6 %
−56 ppIncome tax / earnings before tax
Net working capital
9,117 €
+70 %Current assets − current liabilities
Revenue CAGR
388.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 € | 1,088 € | 28 K € | 29 K € |
| Value added | −2,846 € | −10 K € | 5,630 € | 3,145 € |
| Operating revenue | 250 € | 12 K € | 28 K € | 29 K € |
| Profit after tax | −2,880 € | 260 € | 2,937 € | −1,108 € |
| Income tax | 0 € | 46 € | 340 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,904 € | 2,992 € | 6,227 € | 13 K € |
| 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 | 5,904 € | 2,992 € | 6,227 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,012 € | 1,680 € | 5,385 € |
| Financial accounts | 5,904 € | 1,980 € | 4,547 € | 7,795 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,904 € | 2,992 € | 6,227 € | 13 K € |
| Equity | 2,120 € | 2,380 € | 5,362 € | 1,317 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −2,880 € | −2,575 € | −2,575 € |
| Profit/loss for the accounting period after tax | −2,880 € | 260 € | 2,937 € | −1,108 € |
| Liabilities | 3,784 € | 612 € | 865 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,784 € | 612 € | 865 € | 4,063 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,800 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Trenčianske Jastrabie 1, 91322 Trenčianske Jastrabie, Slovenská republika
Address Trenčianske Jastrabie 1, 91322 Trenčianske Jastrabie, Slovenská republika
Registered in Business Register
LinCool s.r.o.
Trenčianske Jastrabie 1, 91322 Trenčianske Jastrabie
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