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Company data from Slovak public registers
Company financial profile・Company ID 34131345・Modranská 1, 917 01 Trnava・Founded 1995
Turnover 2025
106 K €
+387 %Profit 2025
1.06 M €
+25,928 %Assets
29.89 M €
+3.8 %Equity
1.07 M €
+13,369 %Debt ratio
96.4 %
−3.6 ppGross margin
99.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1,002.8 %
+984 ppProfit / revenue
ROA
3.6 %
+3.5 ppReturn on assets
ROE
99.3 %
+48 ppReturn on equity
Current ratio
8.78
−23 %Current assets / current liabilities
Earnings before tax
1.08 M €
+22,059 %Profit + income tax
Effective tax
1.6 %
−15 ppIncome tax / earnings before tax
Net working capital
140 K €
+541 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 329 K € | 0 € | 20 K € | 105 K € |
| Value added | 253 K € | −740 € | 20 K € | 104 K € |
| Operating revenue | 329 K € | 700 € | 22 K € | 106 K € |
| Profit after tax | 208 K € | −3,346 € | 4,090 € | 1.06 M € |
| Income tax | 55 K € | 62 € | 792 € | 17 K € |
| Current income tax | 55 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 230 K € | 91 K € | 28.81 M € | 29.89 M € |
| Non-current assets | 190 K € | 57 K € | 28.79 M € | 29.74 M € |
| Property, plant and equipment | 0 € | 57 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 190 K € | 0 € | 28.74 M € | 29.69 M € |
| Current assets | 40 K € | 33 K € | 24 K € | 158 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 22 K € | 158 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,935 € | 4,122 € | 2,322 € | 417 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 91 K € | 28.81 M € | 29.89 M € |
| Equity | 215 K € | 3,873 € | 7,963 € | 1.07 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 0 € | −84 € | −3,430 € | 661 € |
| Profit/loss for the accounting period after tax | 208 K € | −3,346 € | 4,090 € | 1.06 M € |
| Liabilities | 15 K € | 87 K € | 28.8 M € | 28.82 M € |
| Non-current liabilities | 0 € | 54 K € | 28.8 M € | 28.8 M € |
| Current liabilities | 15 K € | 33 K € | 2,108 € | 18 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Františkánska 19, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika
Address Zandberg, 9, 9000, Gent, Belgicko
Address nám.sv.Michala 1, Hlohovec, Slovenská republika
Address Františkánska 19, 91701 Trnava, Slovenská republika
Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Františkánska 19, 91701 Trnava, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Suchá nad Parnou 307, 91901 Suchá nad Parnou, Slovenská republika
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address Adriaan Walckiersdreef 9, 9031 Drongen, Belgické kráľovstvo
Address A. Walckiersdreef 9, 9031 Gent, Belgické kráľovstvo
Address A. Walckiersdreef, 9, 9031, Gent, Belgicko
Registered in Business Register
2 entries from the business register
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