Company data from Slovak public registers
Company financial profile・Company ID 36231959・Pri Kalvárii 16, 91701 Trnava・Founded 1999
Turnover 2025
196 K €
+77 %Profit 2025
−21 K €
−262 %Assets
38 K €
−44 %Equity
−31 K €
−223 %Debt ratio
180.6 %
+67 ppGross margin
-0.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−23 ppProfit / revenue
ROA
-55.6 %
−75 ppReturn on assets
ROE
69.0 %
+206 ppReturn on equity
Current ratio
0.67
−57 %Current assets / current liabilities
Earnings before tax
−20 K €
−244 %Profit + income tax
Effective tax
-4.7 %
−12 ppIncome tax / earnings before tax
Net working capital
−19 K €
−180 %Current assets − current liabilities
Revenue CAGR
-15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 57 K € | 93 K € | 195 K € |
| Value added | 14 K € | 24 K € | 10 K € | −1,758 € |
| Operating revenue | 198 K € | 64 K € | 110 K € | 196 K € |
| Profit after tax | −12 K € | 9,721 € | 13 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 69 K € | 69 K € | 38 K € |
| Non-current assets | 2,135 € | 1,381 € | 627 € | 0 € |
| Property, plant and equipment | 2,135 € | 1,381 € | 627 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 67 K € | 68 K € | 38 K € |
| Inventory | 100 € | 85 € | 0 € | 0 € |
| Non-current receivables | 33 K € | 27 K € | 27 K € | 0 € |
| Current receivables | 22 K € | 26 K € | 38 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 14 K € | 3,610 € | 11 K € |
| Accruals and deferrals | 475 € | 687 € | 264 € | 196 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 69 K € | 69 K € | 38 K € |
| Equity | −32 K € | −23 K € | −9,570 € | −31 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 2,324 € | 2,324 € | 2,324 € | 2,324 € |
| Profit/loss of previous years | −46 K € | −58 K € | −48 K € | −35 K € |
| Profit/loss for the accounting period after tax | −12 K € | 9,721 € | 13 K € | −21 K € |
| Liabilities | 118 K € | 92 K € | 78 K € | 69 K € |
| Non-current liabilities | 945 € | 995 € | 995 € | 1,002 € |
| Current liabilities | 39 K € | 36 K € | 44 K € | 57 K € |
| Short-term financial assistance | 0 € | 0 € | 1,200 € | 0 € |
| Long-term bank loans | 78 K € | 55 K € | 32 K € | 0 € |
| Short-term bank loans | 99 € | 323 € | 470 € | 11 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nová 475/45, 91930 Jaslovské Bohunice, Slovenská republika
Address Vančurova 6211/9, 91701 Trnava, Slovenská republika
Address Veterná 32, 91701 Trnava, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Nová 475/45, 91930 Jaslovské Bohunice, Slovenská republika
Address Vančurova 6211/9, 91701 Trnava, Slovenská republika
Address Nová 475/45, 91930 Jaslovské Bohunice, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Saleziánska 36, 91701 Trnava, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Saleziánska 36, 91701 Trnava, Slovenská republika
Address Veterná 32, 91701 Trnava, Slovenská republika
Address T. Vansovej 48, 91701 Trnava, Slovenská republika
Registered in Business Register
4 entries from the business register
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