Company data from Slovak public registers
Company financial profile・Company ID 36233536・Hornopotočná 1, 91701 Trnava・Founded 1999
Turnover 2025
39 K €
−38 %Profit 2025
6,104 €
−79 %Assets
160 K €
+9.8 %Equity
43 K €
+17 %Debt ratio
73.3 %
−1.6 ppGross margin
92.9 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
−31 ppProfit / revenue
ROA
3.8 %
−16 ppReturn on assets
ROE
14.3 %
−66 ppReturn on equity
Current ratio
0.86
−43 %Current assets / current liabilities
Earnings before tax
6,472 €
−83 %Profit + income tax
Effective tax
5.7 %
−17 ppIncome tax / earnings before tax
Net working capital
−9,494 €
−168 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 136 K € | 62 K € | 39 K € |
| Value added | 23 K € | 126 K € | 55 K € | 36 K € |
| Operating revenue | 30 K € | 136 K € | 62 K € | 39 K € |
| Profit after tax | 9,544 € | 97 K € | 29 K € | 6,104 € |
| Income tax | 1,562 € | 23 K € | 8,696 € | 368 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.65 M € | 724 K € | 146 K € | 160 K € |
| Non-current assets | 2.52 M € | 104 K € | 104 K € | 104 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.52 M € | 104 K € | 104 K € | 104 K € |
| Current assets | 122 K € | 620 K € | 42 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 462 K € | 11 K € | 29 K € |
| Financial accounts | 30 K € | 159 K € | 31 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 724 K € | 146 K € | 160 K € |
| Equity | 1.11 M € | 104 K € | 37 K € | 43 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 1.09 M € | 0 € | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 9,544 € | 97 K € | 29 K € | 6,104 € |
| Liabilities | 1.54 M € | 621 K € | 109 K € | 117 K € |
| Non-current liabilities | 215 € | 363 € | 266 € | 360 € |
| Current liabilities | 4,112 € | 25 K € | 28 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 376 € |
Tax liability trend
11 registered activities
Address Ulica Teodora Tekela 6478/3, 91701 Trnava, Slovenská republika
Address Lomená 6929/4, 91934 Biely Kostol, Slovenská republika
Address Boleráz 393, 91908 Boleráz, Slovenská republika
Address Vl. Clementisa 6450/23, Trnava, Slovenská republika
Address Hornopotočná 1, 91701 Trnava, Slovenská republika
Address Hornopotočná 1, 91701 Trnava, Slovenská republika
Address Ostravská 1868/4, 91702 Trnava, Slovenská republika
Address Vl. Clementisa 6450/23, Trnava, Slovenská republika
Address Vl. Clementisa 6450/23, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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