Company data from Slovak public registers
Company financial profile・Company ID 56074981・Hroznová 2318, 911 05 Trenčín・Founded 2024
Turnover 2025
0 €
Profit 2025
163 K €
+516 %Assets
5.11 M €
+90 %Equity
694 K €
+2,106 %Debt ratio
86.4 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.2 %
+2.2 ppReturn on assets
ROE
23.5 %
−61 ppReturn on equity
Current ratio
0.27
−56 %Current assets / current liabilities
Earnings before tax
163 K €
+517 %Profit + income tax
Effective tax
0.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
−96 %Current assets − current liabilities
Interest-bearing debt
−2,000 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−12 K €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −14 € | −1,910 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 26 K € | 163 K € |
| Income tax | 0 € | 459 € |
| Current income tax | 0 € | 459 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 2.69 M € | 5.11 M € |
| Non-current assets | 2.67 M € | 5.1 M € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 24 K € |
| Non-current financial assets | 2.67 M € | 5.07 M € |
| Current assets | 22 K € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 22 K € | 10 K € |
| Accruals and deferrals | 176 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 2.69 M € | 5.11 M € |
| Equity | 31 K € | 694 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 1,324 € |
| Profit/loss of previous years | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 26 K € | 163 K € |
| Liabilities | 2.66 M € | 4.41 M € |
| Non-current liabilities | 2.62 M € | 4.38 M € |
| Current liabilities | 36 K € | 37 K € |
| Short-term financial assistance | 0 € | −2,000 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tramínová 2507/20, 91105 Trenčín, Slovenská republika
Address Tramínová 2506/18, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Address Tramínová 2507/20, 91105 Trenčín, Slovenská republika
Address Tramínová 2506/18, 91105 Trenčín, Slovenská republika
Address Vl. Roya 1768/2A, 91105 Trenčín, Slovenská republika
Registered in Business Register
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