Company data from Slovak public registers
Company financial profile・Company ID 36227803・Coburgova 84, 91748 Trnava・Founded 1998
Turnover 2025
5,000 €
+0.0 %Profit 2025
3,722 €
+158 %Assets
8.33 M €
+0.0 %Equity
−5.12 M €
+0.1 %Debt ratio
161.5 %
−0.1 ppGross margin
85.0 %
+100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
74.4 %
+202 ppProfit / revenue
ROA
0.0 %
+0.1 ppReturn on assets
ROE
-0.1 %
−0.2 ppReturn on equity
Current ratio
0.47
+0.1 %Current assets / current liabilities
Earnings before tax
4,136 €
+165 %Profit + income tax
Effective tax
10.0 %
+10 ppIncome tax / earnings before tax
Net working capital
−5.96 M €
+0.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Value added | 4,250 € | −750 € | −750 € | 4,250 € |
| Operating revenue | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit after tax | 3,533 € | −855 € | −6,383 € | 3,722 € |
| Income tax | 624 € | 0 € | 0 € | 414 € |
| Current income tax | 624 € | 0 € | 0 € | 414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8.34 M € | 8.34 M € | 8.33 M € | 8.33 M € |
| Non-current assets | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Current assets | 5.33 M € | 5.33 M € | 5.33 M € | 5.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.26 M € | 2.26 M € | 2.26 M € | 2.26 M € |
| Current financial assets | 2.94 M € | 2.94 M € | 2.94 M € | 2.94 M € |
| Financial accounts | 134 K € | 132 K € | 126 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8.34 M € | 8.34 M € | 8.33 M € | 8.33 M € |
| Equity | −5.12 M € | −5.12 M € | −5.13 M € | −5.12 M € |
| Share capital | 19.93 M € | 19.93 M € | 19.93 M € | 19.93 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −25.05 M € | −25.05 M € | −25.05 M € | −25.06 M € |
| Profit/loss for the accounting period after tax | 3,533 € | −855 € | −6,383 € | 3,722 € |
| Liabilities | 13.46 M € | 13.46 M € | 13.46 M € | 13.46 M € |
| Non-current liabilities | 16 € | 16 € | 16 € | 16 € |
| Current liabilities | 11.29 M € | 11.29 M € | 11.29 M € | 11.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2.17 M € | 2.17 M € | 2.17 M € | 2.17 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Sládkovičova 1172/34, Bánovce nad Bebravou, Slovenská republika
Address M.Gorkeho 2034/74, 91702 Trnava, Slovenská republika
Address Na Hlinách 42, 91700 Trnava, Slovenská republika
Address Radošovce 125, 91930 Radošovce, Slovenská republika
Address Obchodná 38, 81106 Bratislava, Slovenská republika
Address Záhradnícka 1, 90201 Pezinok, Slovenská republika
Address Lipského 3, 84101 Bratislava, Slovenská republika
Address Sládkovičova 1172/34, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľčianska 31, 85105 Bratislava, Slovenská republika
Address Červeňova 28, 81103 Bratislava, Slovenská republika
Address Čajkovského 21, 91708 Trnava, Slovenská republika
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Address ul.5. apríla 1022/27, 95701 Bánovce nad Bebravou, Slovenská republika
Address Topoľčianska 5, 85105 Bratislava, Slovenská republika
Address Bratov Veselovcov 1055/3, 96001 Zvolen, Slovenská republika
Address Homolova 4, 84102 Bratislava, Slovenská republika
Address M.Koperníka 2, 91700 Trnava, Slovenská republika
Registered in Business Register
9 entries from the business register
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