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Company data from Slovak public registers
Company financial profile・Company ID 31447619・Hlavná 27, 91701 Trnava・Founded 1993
Turnover 2025
335 K €
+34 %Profit 2025
761 €
+101 %Assets
2.31 M €
+23 %Equity
17 K €
+4.8 %Debt ratio
99.3 %
+0.1 ppGross margin
42.2 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+52 ppProfit / revenue
ROA
0.0 %
+7.0 ppReturn on assets
ROE
4.5 %
+819 ppReturn on equity
Current ratio
0.14
+25 %Current assets / current liabilities
Earnings before tax
2,681 €
+102 %Profit + income tax
Effective tax
71.6 %
+73 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
+4.4 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 414 K € | 232 K € | 334 K € |
| Value added | 72 K € | 230 K € | 2,255 € | 141 K € |
| Operating revenue | 198 K € | 557 K € | 250 K € | 335 K € |
| Profit after tax | −65 K € | 58 K € | −130 K € | 761 € |
| Income tax | 0 € | 12 K € | 1,920 € | 1,920 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 1.9 M € | 1.88 M € | 2.31 M € |
| Non-current assets | 1.65 M € | 1.54 M € | 1.69 M € | 2.07 M € |
| Property, plant and equipment | 1.65 M € | 1.54 M € | 1.69 M € | 2.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 201 K € | 362 K € | 189 K € | 234 K € |
| Inventory | 25 K € | 0 € | 0 € | 182 K € |
| Non-current receivables | 0 € | 135 K € | 0 € | 0 € |
| Current receivables | 80 K € | 45 K € | 64 K € | 41 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 96 K € | 182 K € | 125 K € | 11 K € |
| Accruals and deferrals | 7,030 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 1.9 M € | 1.88 M € | 2.31 M € |
| Equity | 88 K € | 146 K € | 16 K € | 17 K € |
| Share capital | 34 K € | 34 K € | 34 K € | 34 K € |
| Funds and other equity components | 3,613 € | — | — | — |
| Profit/loss of previous years | −48 K € | −114 K € | −55 K € | −186 K € |
| Profit/loss for the accounting period after tax | −65 K € | 58 K € | −130 K € | 761 € |
| Liabilities | 1.77 M € | 1.75 M € | 1.86 M € | 2.29 M € |
| Non-current liabilities | 369 € | −11 K € | 114 K € | 568 K € |
| Current liabilities | 1.77 M € | 1.76 M € | 1.74 M € | 1.72 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,197 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 537 € | — | — | — |
Tax liability trend
6 registered activities
Address Mošovského 2057/21, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jahodová 21, Bratislava, Slovenská republika
Address Vl.Clementiva 23, Trnava, Slovenská republika
Address Na mokřině 23, Praha 3, Česká republika
Address Tomášikova 5, Trnava, Slovenská republika
Address Jahodova 2858/21, 83101 Bratislava-mestká časť Nové Mesto, Slovenská republika
Address Mošovského 21, 81103 Bratislava, Slovenská republika
Address Mošovského 21, Bratislava, Slovenská republika
Address Mošovského 21, Bratislava, Slovenská republika
Address Mošovského 21, Bratislava, Slovenská republika
Address Mošovského 21, Bratislava, Slovenská republika
Address Mošovského 21, Bratislava, Slovenská republika
Address Mošovského 21, Bratislava, Slovenská republika
Address Vl.Clementiva 23, Trnava, Slovenská republika
Address Na mokřině 23, Praha 3, Česká republika
Registered in Business Register
7 entries from the business register
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