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Company data from Slovak public registers
Company financial profile・Company ID 54903009・Bratislavská 614, 911 05 Trenčín・Founded 2022
Turnover 2025
214 K €
+12 %Profit 2025
3,672 €
+120 %Assets
108 K €
−53 %Equity
−40 K €
+8.4 %Debt ratio
137.2 %
+18 ppGross margin
68.0 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+12 ppProfit / revenue
ROA
3.4 %
+12 ppReturn on assets
ROE
-9.2 %
−52 ppReturn on equity
Current ratio
0.31
+49 %Current assets / current liabilities
Earnings before tax
4,632 €
+126 %Profit + income tax
Effective tax
20.7 %
+26 ppIncome tax / earnings before tax
Net working capital
−102 K €
+53 %Current assets − current liabilities
Revenue CAGR
58.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 83 K € | 183 K € | 211 K € |
| Value added | 0 € | −1,223 € | 105 K € | 143 K € |
| Operating revenue | 0 € | 86 K € | 191 K € | 214 K € |
| Profit after tax | 0 € | −30 K € | −19 K € | 3,672 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 338 K € | 228 K € | 108 K € |
| Non-current assets | 129 K € | 294 K € | 168 K € | 51 K € |
| Property, plant and equipment | 0 € | 117 K € | 79 K € | 51 K € |
| Non-current intangible assets | 129 K € | 177 K € | 89 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 38 K € | 56 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 22 K € | 51 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 16 K € | 4,340 € | 5,314 € |
| Accruals and deferrals | 0 € | 5,930 € | 4,311 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 338 K € | 228 K € | 108 K € |
| Equity | 5,000 € | −25 K € | −44 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −30 K € | −49 K € |
| Profit/loss for the accounting period after tax | 0 € | −30 K € | −19 K € | 3,672 € |
| Liabilities | 155 K € | 363 K € | 271 K € | 148 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 70 € |
| Current liabilities | 155 K € | 363 K € | 271 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 90 € | 150 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dechtice 225/225, 91953 Dechtice, Slovenská republika
Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika
Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Address Rudnianska ulica 1091/8, 01864 Košeca, Slovenská republika
Address Rudnianska ulica 307/6, 01864 Košeca, Slovenská republika
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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