Company data from Slovak public registers
Company financial profile・Company ID 36229679・Hraničná 21A, 91705 Trnava - Modranka・Founded 1998
Turnover 2025
682 €
Profit 2025
−312 €
+84 %Assets
95 K €
+1.3 %Equity
−232 K €
−0.1 %Debt ratio
343.4 %
−2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-45.7 %
Profit / revenue
ROA
-0.3 %
+1.7 ppReturn on assets
ROE
0.1 %
−0.7 ppReturn on equity
Current ratio
0.06
+5.9 %Current assets / current liabilities
Earnings before tax
28 €
+102 %Profit + income tax
Effective tax
1,214.3 %
+1,236 ppIncome tax / earnings before tax
Net working capital
−303 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 40 K € | 0 € | 0 € |
| Value added | −6,423 € | 2,129 € | −1,510 € | −541 € |
| Operating revenue | 21 K € | 40 K € | 0 € | 682 € |
| Profit after tax | −5,476 € | 1,760 € | −1,939 € | −312 € |
| Income tax | 0 € | 109 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 95 K € | 94 K € | 95 K € |
| Non-current assets | 75 K € | 75 K € | 75 K € | 75 K € |
| Property, plant and equipment | 66 K € | 182 K € | 66 K € | 66 K € |
| Non-current intangible assets | 8,382 € | −107 K € | 8,382 € | 8,382 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 20 K € | 19 K € | 20 K € |
| Inventory | 500 € | 300 € | 300 € | 300 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 17 K € | 17 K € |
| Financial accounts | 11 K € | 2,383 € | 1,442 € | 2,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 95 K € | 94 K € | 95 K € |
| Equity | −231 K € | −229 K € | −231 K € | −232 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −254 K € | −259 K € | −258 K € | −260 K € |
| Profit/loss for the accounting period after tax | −5,476 € | 1,760 € | −1,939 € | −312 € |
| Liabilities | 333 K € | 324 K € | 325 K € | 327 K € |
| Non-current liabilities | 3,193 € | 3,193 € | 3,193 € | 3,193 € |
| Current liabilities | 330 K € | 321 K € | 322 K € | 323 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 261 € | 261 € | 261 € | 261 € |
Tax liability trend
12 registered activities
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Váhovce 72, Váhovce, Slovenská republika
Address Botanická č. 1, Trnava, Slovenská republika
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Schaapsveld, 42, 2870, Puurs, Belgicko
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Schaapsveld, 42, 2870, Puurs, Belgicko
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Schaapsveld, 42, 2870, Puurs, Belgicko
Address Hraničná 21/A, 91705 Trnava, Slovenská republika
Address Botanická č. 1, Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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