Company data from Slovak public registers
Company financial profile・Company ID 35809132・Ulica Jiráskova 6043/21, 91702 Trnava・Founded 2001
Turnover 2025
232 K €
+19 %Profit 2025
1,394 €
+102 %Assets
520 K €
+3.6 %Equity
−23 K €
+5.6 %Debt ratio
104.5 %
−0.4 ppGross margin
20.4 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+30 ppProfit / revenue
ROA
0.3 %
+12 ppReturn on assets
ROE
-6.0 %
−236 ppReturn on equity
Current ratio
0.20
+34 %Current assets / current liabilities
Earnings before tax
2,354 €
+104 %Profit + income tax
Effective tax
40.8 %
+41 ppIncome tax / earnings before tax
Net working capital
−201 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 288 K € | 240 K € | 183 K € | 197 K € |
| Value added | 55 K € | 12 K € | 1,510 € | 40 K € |
| Operating revenue | 294 K € | 255 K € | 195 K € | 232 K € |
| Profit after tax | −3,569 € | −42 K € | −57 K € | 1,394 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 522 K € | 519 K € | 502 K € | 520 K € |
| Non-current assets | 433 K € | 457 K € | 466 K € | 470 K € |
| Property, plant and equipment | 433 K € | 457 K € | 466 K € | 470 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 62 K € | 36 K € | 51 K € |
| Inventory | 12 K € | 12 K € | 30 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 33 K € | 153 € | 0 € |
| Financial accounts | 22 K € | 17 K € | 6,330 € | 1,389 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 522 K € | 519 K € | 502 K € | 520 K € |
| Equity | 74 K € | 32 K € | −25 K € | −23 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,659 € | −8,229 € | −51 K € | −107 K € |
| Profit/loss for the accounting period after tax | −3,569 € | −42 K € | −57 K € | 1,394 € |
| Liabilities | 447 K € | 487 K € | 527 K € | 544 K € |
| Non-current liabilities | 134 K € | 134 K € | 145 K € | 159 K € |
| Current liabilities | 150 K € | 197 K € | 242 K € | 251 K € |
| Long-term bank loans | 163 K € | 152 K € | 141 K € | 129 K € |
| Short-term bank loans | 0 € | 3,264 € | 0 € | 3,919 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ulica Jiráskova 6043/21, 91702 Trnava, Slovenská republika
Address Jégého 1858/13, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address Saleziánska 52, 91700 Trnava, Slovenská republika
Address Jégého 1858/13, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Ulica Jiráskova 6043/21, 91702 Trnava, Slovenská republika
Address Jégého 1858/13, 82108 Bratislava-mestská časť Ružinov, Slovenská republika
Address Saleziánska 52, 91700 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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