Company data from Slovak public registers
Company financial profile・Company ID 31434754・ul. Terézie Vansovej 2961/8, 917 01 Trnava・Founded 1993
Turnover 2025
216 K €
+10 %Profit 2025
−3,354 €
+80 %Assets
39 K €
−16 %Equity
−191 €
−101 %Debt ratio
100.5 %
+32 ppGross margin
53.6 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+7.0 ppProfit / revenue
ROA
-8.6 %
+28 ppReturn on assets
ROE
1,756.0 %
+1,870 ppReturn on equity
Current ratio
0.88
−23 %Current assets / current liabilities
Earnings before tax
−2,394 €
+85 %Profit + income tax
Effective tax
-40.1 %
−34 ppIncome tax / earnings before tax
Net working capital
−2,285 €
−207 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 210 K € | 196 K € | 216 K € |
| Value added | 109 K € | 100 K € | 95 K € | 116 K € |
| Operating revenue | 227 K € | 210 K € | 196 K € | 216 K € |
| Profit after tax | −18 K € | −1,233 € | −17 K € | −3,354 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 55 K € | 46 K € | 39 K € |
| Non-current assets | 5,668 € | 34 K € | 28 K € | 22 K € |
| Property, plant and equipment | 5,668 € | 34 K € | 28 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 20 K € | 18 K € | 16 K € |
| Inventory | 23 K € | 15 K € | 16 K € | 8,282 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 723 € | 106 € | 830 € | 6,637 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,693 € | 4,735 € | 677 € | 1,556 € |
| Accruals and deferrals | 551 € | 1,352 € | 756 € | 300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 55 K € | 46 K € | 39 K € |
| Equity | 2,632 € | 31 K € | 15 K € | −191 € |
| Share capital | 9,630 € | 9,630 € | 9,630 € | 9,630 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,103 € | −9,244 € | −10 K € | −27 K € |
| Profit/loss for the accounting period after tax | −18 K € | −1,233 € | −17 K € | −3,354 € |
| Liabilities | 30 K € | 24 K € | 32 K € | 39 K € |
| Non-current liabilities | 11 K € | 13 K € | 16 K € | 31 € |
| Current liabilities | 19 K € | 11 K € | 16 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 4,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 16 K € |
| Provisions | 0 € | 0 € | 300 € | 300 € |
| Accruals and deferrals | −349 € | −72 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Hrnčiarska 3, 91935 Hrnčiarovce nad Parnou, Slovenská republika
Address Hrnčiarska 3, Hrnčiarovce nad Parnou, Slovenská republika
Address Špačinská cesta 12, Trnava, Slovenská republika
riaditeľ spoločnosti
Address J. Bottu 66, Trnava, Slovenská republika
Address J. Slottu 40, Trnava, Slovenská republika
Address ul. Terézie Vansovej 5784/8, 91701 Trnava, Slovenská republika
Address Novosadská 4, 91701 Trnava, Slovenská republika
Address Novosadská 4, 91701 Trnava, Slovenská republika
Address Novosadská 4, 91701 Trnava, Slovenská republika
Address Novosadská 4, Trnava, Slovenská republika
Address Novosadská 4, Trnava, Slovenská republika
Registered in Business Register
7 entries from the business register
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