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Company data from Slovak public registers
Company financial profile・Company ID 35962194・Halenárska 13/418, 91 702 Trnava・Founded 2005
Turnover 2025
933 K €
+41 %Profit 2025
13 €
−100 %Assets
524 K €
+25 %Equity
246 K €
+0.0 %Debt ratio
53.1 %
+12 ppGross margin
1.5 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.7 ppProfit / revenue
ROA
0.0 %
−1.0 ppReturn on assets
ROE
0.0 %
−1.8 ppReturn on equity
Current ratio
1.53
−21 %Current assets / current liabilities
Earnings before tax
5,124 €
−37 %Profit + income tax
Effective tax
99.7 %
+53 ppIncome tax / earnings before tax
Net working capital
114 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.03 M € | 1.07 M € | 652 K € | 891 K € |
| Value added | 49 K € | 95 K € | 30 K € | 13 K € |
| Operating revenue | 1.03 M € | 1.07 M € | 661 K € | 933 K € |
| Profit after tax | 8,712 € | 51 K € | 4,326 € | 13 € |
| Income tax | 4,390 € | 13 K € | 3,840 € | 5,111 € |
| Current income tax | 4,390 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 497 K € | 418 K € | 524 K € |
| Non-current assets | 11 K € | 35 K € | 165 K € | 193 K € |
| Property, plant and equipment | 11 K € | 35 K € | 165 K € | 193 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 576 K € | 462 K € | 254 K € | 331 K € |
| Inventory | 0 € | 0 € | 35 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 509 K € | 447 K € | 205 K € | 248 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 67 K € | 15 K € | 14 K € | 26 K € |
| Accruals and deferrals | 60 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 497 K € | 418 K € | 524 K € |
| Equity | 190 K € | 241 K € | 246 K € | 246 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | — | — | — |
| Profit/loss of previous years | 174 K € | 183 K € | 234 K € | 239 K € |
| Profit/loss for the accounting period after tax | 8,712 € | 51 K € | 4,326 € | 13 € |
| Liabilities | 397 K € | 256 K € | 173 K € | 278 K € |
| Non-current liabilities | 425 € | 0 € | 473 € | 40 K € |
| Current liabilities | 262 K € | 170 K € | 131 K € | 217 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 95 K € | 0 € | 41 K € | 22 K € |
| Short-term bank loans | 39 K € | 85 K € | 0 € | 7 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Ulica Kapitulská 464/22, 91701 Trnava, Slovenská republika
Address Šelpice 127, 91909 Šelpice, Slovenská republika
Address Pod skalou 570/30, 04423 Jasov, Slovenská republika
Address Stromová ulica 9289/37, 91702 Trnava, Slovenská republika
Address Čechynce 82, 95107 Čechynce, Slovenská republika
Address Ulica Kapitulská 464/22, 91701 Trnava, Slovenská republika
Address Stromová ulica 9289/37, 91702 Trnava, Slovenská republika
Address Pod skalou 570/30, 04423 Jasov, Slovenská republika
Address Šelpice 127, 91909 Šelpice, Slovenská republika
Address Čechynce 82, 95107 Čechynce, Slovenská republika
Address Čechynce 82, 95107 Čechynce, Slovenská republika
Registered in Business Register
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