Company data from Slovak public registers
Company financial profile・Company ID 54829739・Zelnica 1726/20, 91101 Trenčín・Founded 2022
Turnover 2025
0 €
Profit 2025
−7,641 €
−14 %Assets
17 K €
+1,794 %Equity
−7,201 €
−1,737 %Debt ratio
142.0 %
+91 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-44.5 %
+694 ppReturn on assets
ROE
106.1 %
+1,627 ppReturn on equity
Current ratio
13.95
+617 %Current assets / current liabilities
Earnings before tax
−7,301 €
−15 %Profit + income tax
Effective tax
-4.7 %
+0.7 ppIncome tax / earnings before tax
Net working capital
16 K €
+3,520 %Current assets − current liabilities
Revenue CAGR
58.7 %
Average annual revenue growth
Interest-bearing debt
23 K €
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 | 29 K € | 46 K € | 0 € | 0 € |
| Value added | 1,442 € | 1,393 € | −1,843 € | −3,984 € |
| Operating revenue | 29 K € | 46 K € | 0 € | 0 € |
| Profit after tax | 1,209 € | 921 € | −6,690 € | −7,641 € |
| Income tax | 214 € | 233 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,523 € | 9,154 € | 906 € | 17 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 | 6,523 € | 9,154 € | 906 € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 6,992 € | 268 € | 17 K € |
| Financial accounts | 6,523 € | 2,162 € | 638 € | 538 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,523 € | 9,154 € | 906 € | 17 K € |
| Equity | 6,209 € | 7,130 € | 440 € | −7,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,149 € | 2,024 € | −4,666 € |
| Profit/loss for the accounting period after tax | 1,209 € | 921 € | −6,690 € | −7,641 € |
| Liabilities | 314 € | 2,024 € | 466 € | 24 K € |
| Non-current liabilities | 0 € | 1,269 € | 0 € | 0 € |
| Current liabilities | 314 € | 755 € | 466 € | 1,230 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address V uličke 5368/11, 90501 Senica, Slovenská republika
Address V uličke 5368/11, 90501 Senica, Slovenská republika
Registered in Business Register
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