Company data from Slovak public registers
Company financial profile・Company ID 36230545・Bosniacka 56, 91705 Trnava・Founded 1999
Turnover 2025
395 K €
+15 %Profit 2025
−77 K €
−18 %Assets
333 K €
+16 %Equity
−92 K €
−505 %Debt ratio
127.7 %
+22 ppGross margin
20.5 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.5 %
−0.4 ppProfit / revenue
ROA
-23.1 %
−0.4 ppReturn on assets
ROE
83.5 %
−346 ppReturn on equity
Current ratio
0.86
−20 %Current assets / current liabilities
Earnings before tax
−75 K €
−15 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
−55 K €
−357 %Current assets − current liabilities
Revenue CAGR
70.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 579 K € | 603 K € | 343 K € | 395 K € |
| Value added | 151 K € | 97 K € | 72 K € | 81 K € |
| Operating revenue | 579 K € | 603 K € | 343 K € | 395 K € |
| Profit after tax | −20 K € | −51 K € | −66 K € | −77 K € |
| Income tax | 3,306 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 569 K € | 589 K € | 288 K € | 333 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 569 K € | 589 K € | 288 K € | 333 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,192 € | 5,000 € | 5,000 € | 5,000 € |
| Current receivables | 436 K € | 556 K € | 267 K € | 328 K € |
| Financial accounts | 128 K € | 28 K € | 16 K € | 199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 569 K € | 589 K € | 288 K € | 333 K € |
| Equity | 102 K € | 50 K € | −15 K € | −92 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 115 K € | 94 K € | 43 K € | −23 K € |
| Profit/loss for the accounting period after tax | −20 K € | −51 K € | −66 K € | −77 K € |
| Liabilities | 467 K € | 539 K € | 303 K € | 426 K € |
| Non-current liabilities | 2,749 € | 3,299 € | 3,862 € | 4,488 € |
| Current liabilities | 418 K € | 490 K € | 267 K € | 388 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2 € |
| Provisions | 46 K € | 45 K € | 33 K € | 33 K € |
Tax liability trend
6 registered activities
Address Lieu Dit Campargue 0, 82400 Castelsagrat, Francúzska republika
Address Ulica Jeruzalemská 9230/26, 91701 Trnava, Slovenská republika
Address Lieu Dit Campargue 0, 82400 Castelsagrat, Francúzska republika
Address Bosniacka 56, 91705 Trnava, miestna časť Modranka, Slovenská republika
Address Hauptstraße 1, 38387 Söllingen, Nemecká spolková republika
Address Hauptstr. 1, 38387 Söllingen, Nemecká spolková republika
Address Hauptstraße 1, 38387 Söllingen, Nemecká spolková republika
Address Hauptstr. 1, 38387 Söllingen, Nemecká spolková republika
Address c/o MLawGroup, Maximilianstr., 31, 80539, Mníchov, Spolková republika Nemecko
Address Hauptstr., 1, 38387, Sollingen, Sollingen
Address Hauptstr., 1, 38387, Sollingen, Sollingen
Registered in Business Register
2 entries from the business register
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