Company data from Slovak public registers
Company financial profile・Company ID 36230545・Bosniacka 56, 91705 Trnava・Founded 1999
Turnover 2026
367 K €
−7.0 %Profit 2026
−141 K €
−83 %Net profit after taxAssets
324 K €
−2.8 %Total assets, stated excl. VATEquity
−233 K €
−152 %Assets less external liabilitiesDebt ratio
171.9 %
+44 ppLiabilities / total assetsGross margin
12.5 %
−8.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-38.4 %
−19 ppProfit / revenue
Profit margin
-38.4 %
−19 ppProfit / sales
ROA
-43.4 %
−20 ppReturn on assets
ROE
60.4 %
−23 ppReturn on equity
Return on costs
-27.7 %
−11 ppProfit / (revenue − profit)
Added value to revenue
12.5 %
−8.0 ppAdded value / revenue
Earnings before tax
−139 K €
−85 %Profit + income tax
Effective tax
-1.4 %
+1.2 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 603 K € | 343 K € | 395 K € | 367 K € |
| Value added | 97 K € | 72 K € | 81 K € | 46 K € |
| Operating revenue | 603 K € | 343 K € | 395 K € | 367 K € |
| Profit after tax | −51 K € | −66 K € | −77 K € | −141 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Personnel costs | 147 K € | 137 K € | 155 K € | 183 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 589 K € | 288 K € | 333 K € | 324 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 | 589 K € | 288 K € | 333 K € | 324 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Current receivables | 556 K € | 267 K € | 328 K € | 270 K € |
| Financial accounts | 28 K € | 16 K € | 199 € | 54 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 589 K € | 288 K € | 333 K € | 324 K € |
| Equity | 50 K € | −15 K € | −92 K € | −233 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 94 K € | 43 K € | −23 K € | −100 K € |
| Profit/loss for the accounting period after tax | −51 K € | −66 K € | −77 K € | −141 K € |
| Liabilities | 539 K € | 303 K € | 426 K € | 557 K € |
| Non-current liabilities | 3,299 € | 3,862 € | 4,488 € | 5,137 € |
| Current liabilities | 490 K € | 267 K € | 388 K € | 495 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2 € | 0 € |
| Provisions | 45 K € | 33 K € | 33 K € | 57 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
4 changes in the register
Registered in Business Register
2 entries from the business register
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