Company data from Slovak public registers
Company financial profile・Company ID 35899140・Františkánska 4, 91701 Trnava・Founded 2004
Turnover 2025
824 K €
−15 %Profit 2025
−446 K €
−1,545 %Assets
2.65 M €
+3.6 %Equity
85 K €
−84 %Debt ratio
96.5 %
+18 ppGross margin
13.8 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.1 %
−51 ppProfit / revenue
ROA
-16.8 %
−16 ppReturn on assets
ROE
-526.4 %
−521 ppReturn on equity
Current ratio
0.44
−88 %Current assets / current liabilities
Earnings before tax
−442 K €
−1,661 %Profit + income tax
Effective tax
-0.9 %
+7.1 ppIncome tax / earnings before tax
Net working capital
−646 K €
−277 %Current assets − current liabilities
Revenue CAGR
-16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 437 K € | 401 K € | 857 K € | 490 K € |
| Value added | 186 K € | 178 K € | 485 K € | 68 K € |
| Operating revenue | 795 K € | 486 K € | 963 K € | 824 K € |
| Profit after tax | −60 K € | −291 K € | −27 K € | −446 K € |
| Income tax | 0 € | 0 € | 2,005 € | 3,840 € |
| Current income tax | 0 € | 0 € | 2,005 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.05 M € | 2.68 M € | 2.56 M € | 2.65 M € |
| Non-current assets | 2.41 M € | 2.23 M € | 2.04 M € | 2.13 M € |
| Property, plant and equipment | 2.41 M € | 2.23 M € | 2.04 M € | 2.13 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 628 K € | 440 K € | 503 K € | 504 K € |
| Inventory | 19 K € | 19 K € | 19 K € | 69 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 81 K € | 299 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 397 K € | 341 K € | 186 K € | 393 K € |
| Accruals and deferrals | 8,588 € | 3,764 € | 7,924 € | 9,476 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.05 M € | 2.68 M € | 2.56 M € | 2.65 M € |
| Equity | 1.08 M € | 733 K € | 530 K € | 85 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 1.02 M € | 901 K € | 435 K € | 407 K € |
| Profit/loss for the accounting period after tax | −60 K € | −291 K € | −27 K € | −446 K € |
| Liabilities | 1.95 M € | 1.94 M € | 2.02 M € | 2.56 M € |
| Non-current liabilities | 14 K € | 14 K € | 14 K € | 86 K € |
| Current liabilities | 76 K € | 57 K € | 138 K € | 1.15 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.85 M € | 1.85 M € | 1.85 M € | 1.3 M € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 17 K € | 18 K € | 16 K € |
| Accruals and deferrals | 11 K € | 6,115 € | 6,835 € | 7,255 € |
Tax liability trend
22 registered activities
predseda
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
podpredseda
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
podpredseda predstavenstva
Address Lijsterdreef 13/B, 2970 Schilde, Belgické kráľovstvo
Address Lijsterdreef 13/B, 2970 Schilde, Belgické kráľovstvo
podpredseda
Address Bakošova 2, 84103 Bratislava, Slovenská republika
člen
Address Revúcka 2207/17, 04011 Košice-Pereš, Slovenská republika
podpredseda
Address Levočská 117/45, 05301 Harichovce, Slovenská republika
člen
Address Cottbuská 22, 04011 Košice, Slovenská republika
predseda predstavenstva
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
člen predstavenstva
Address Kuklovská 51, 84101 Bratislava, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Starohájska ulica 8180/9C, 91701 Trnava, Slovenská republika
Address Ulica Jána Bottu 8995/29G, 91701 Trnava, Slovenská republika
Address Revúcka 2207/17, 04011 Košice-mestská časť Pereš, Slovenská republika
Address Revúcka 2207/17, 04011 Košice-Pereš, Slovenská republika
Address Generaal Lemanstraat 112, 1040 Brussel, Belgické kráľovstvo
Address Tervurenlaan 16, 1040 Brussel, Belgické kráľovstvo
Address Tigria 1091/10, 04001 Košice- Vyšné Opátske, Slovenská republika
Address Vihorlatská 22, 08001 Prešov, Slovenská republika
Address Marianska 8, 81108 Bratislava, Slovenská republika
Registered in Business Register
12 entries from the business register
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