Company data from Slovak public registers
Company financial profile・Company ID 31414893・Rybníkova 16, 91700 Trnava・Founded 1992
Turnover 2025
251 K €
−37 %Profit 2025
33 K €
−36 %Assets
398 K €
+9.1 %Equity
344 K €
+11 %Debt ratio
13.7 %
−1.1 ppGross margin
63.6 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+0.1 ppProfit / revenue
ROA
8.2 %
−5.9 ppReturn on assets
ROE
9.5 %
−7.0 ppReturn on equity
Current ratio
5.43
+41 %Current assets / current liabilities
Earnings before tax
40 K €
−31 %Profit + income tax
Effective tax
17.7 %
+6.8 ppIncome tax / earnings before tax
Net working capital
122 K €
+48 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 706 K € | 721 K € | 392 K € | 249 K € |
| Value added | 246 K € | 343 K € | 221 K € | 158 K € |
| Operating revenue | 796 K € | 730 K € | 397 K € | 251 K € |
| Profit after tax | −959 € | 40 K € | 51 K € | 33 K € |
| Income tax | 0 € | 27 € | 6,292 € | 7,029 € |
| Current income tax | 0 € | 27 € | 6,292 € | 7,029 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 397 K € | 380 K € | 365 K € | 398 K € |
| Non-current assets | 197 K € | 253 K € | 253 K € | 248 K € |
| Property, plant and equipment | 195 K € | 253 K € | 253 K € | 248 K € |
| Non-current intangible assets | 1,248 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 127 K € | 112 K € | 150 K € |
| Inventory | 2,327 € | 595 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 28 K € | 22 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 84 K € | 98 K € | 90 K € | 129 K € |
| Accruals and deferrals | 260 € | 312 € | 170 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 397 K € | 380 K € | 365 K € | 398 K € |
| Equity | 260 K € | 259 K € | 311 K € | 344 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −189 K € | −190 K € | −151 K € | −99 K € |
| Profit/loss for the accounting period after tax | −959 € | 40 K € | 51 K € | 33 K € |
| Liabilities | 138 K € | 120 K € | 54 K € | 55 K € |
| Non-current liabilities | 24 K € | 25 K € | 25 K € | 25 K € |
| Current liabilities | 51 K € | 79 K € | 29 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 17 K € | 0 € | 1,688 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Poštová 8, 91701 Trnava, Slovenská republika
Address Poštová 12, Trnava, Slovenská republika
Address B. Smetanu 5, Trnava, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Poštová 8, 91701 Trnava, Slovenská republika
Address Poštová 8, 91701 Trnava, Slovenská republika
Address Poštová 12, Trnava, Slovenská republika
Address Poštová 12, Trnava, Slovenská republika
Address Poštová 12, Trnava, Slovenská republika
Address Kozmonautov 12, Trnava, Slovenská republika
Address Hotel Slávia č.d. 303, Tyršovo nám. 6, Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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