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Company data from Slovak public registers
Company financial profile・Company ID 35930969・Bulharská 42, 91701 Trnava・Founded 2005
Turnover 2025
1.23 M €
−56 %Profit 2025
−37 K €
−159 %Assets
1.56 M €
−36 %Equity
3,018 €
−92 %Debt ratio
99.8 %
+1.4 ppGross margin
22.6 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.0 %
−5.2 ppProfit / revenue
ROA
-2.3 %
−4.9 ppReturn on assets
ROE
-1,214.1 %
−1,371 ppReturn on equity
Current ratio
1.03
+0.4 %Current assets / current liabilities
Earnings before tax
−37 K €
−146 %Profit + income tax
Effective tax
-0.0 %
−22 ppIncome tax / earnings before tax
Net working capital
39 K €
−22 %Current assets − current liabilities
Revenue CAGR
14.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.17 M € | 2.55 M € | 2.56 M € | 940 K € |
| Value added | 194 K € | 355 K € | 395 K € | 213 K € |
| Operating revenue | 1.47 M € | 2.86 M € | 2.82 M € | 1.23 M € |
| Profit after tax | 4,701 € | 100 K € | 62 K € | −37 K € |
| Income tax | 0 € | 5,050 € | 18 K € | 0 € |
| Current income tax | 0 € | 5,050 € | 18 K € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.47 M € | 2.43 M € | 1.56 M € |
| Non-current assets | 15 K € | 2,639 € | 6,308 € | 6,980 € |
| Property, plant and equipment | 15 K € | 2,639 € | 6,308 € | 6,980 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.47 M € | 2.42 M € | 1.55 M € |
| Inventory | 767 K € | 621 K € | 348 K € | 383 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 600 K € | 845 K € | 2.07 M € | 1.17 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 4,230 € | 1,712 € | 939 € |
| Accruals and deferrals | 1,379 € | 2,138 € | 1,950 € | 1,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.47 M € | 2.43 M € | 1.56 M € |
| Equity | −123 K € | −23 K € | 40 K € | 3,018 € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 3,110 € | 3,110 € | 3,110 € | 3,110 € |
| Profit/loss of previous years | −141 K € | −136 K € | −36 K € | 27 K € |
| Profit/loss for the accounting period after tax | 4,701 € | 100 K € | 62 K € | −37 K € |
| Liabilities | 1.54 M € | 1.5 M € | 2.39 M € | 1.56 M € |
| Non-current liabilities | 7,444 € | 8,744 € | 9,977 € | 11 K € |
| Current liabilities | 1.52 M € | 1.46 M € | 2.37 M € | 1.51 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 966 € | 26 K € |
| Provisions | 3,746 € | 10 K € | 7,710 € | 8,001 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Sadová 1471, 56401 Žamberk, Česká republika
Address Baštová 2304/34, 94501 Komárno, Slovenská republika
Address Raisova 1048, 56401 Žamberk, Česká republika
Address Sídlištní 22, 56401 Dlouhoňovice, Česká republika
Address Sadová 1471, 56401 Žamberk, Česká republika
Address Dlouhoňovice 22, 56401 Žamberk, Česká republika
Address Dlouhoňovice 22, 56401 Žamberk, Česká republika
Address Meštianska 3/27, 94501 Komárno, Slovenská republika
Address 120, 56182, Klášterec nad Orlicí, Česká republika
Address Meštianska 3/27, 94501 Komárno, Slovenská republika
Address 120, 56182, Klášterec nad Orlicí, Česká republika
Registered in Business Register
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