Company data from Slovak public registers
Company financial profile・Company ID 36234940・Kapitulská 5, 91700 Trnava・Founded 1999
Turnover 2025
325 K €
−39 %Profit 2025
−61 K €
−1,275 %Assets
740 K €
−6.3 %Equity
403 K €
−13 %Debt ratio
45.5 %
+4.4 ppGross margin
60.1 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.9 %
−20 ppProfit / revenue
ROA
-8.3 %
−9.0 ppReturn on assets
ROE
-15.2 %
−16 ppReturn on equity
Current ratio
4.60
−2.7 %Current assets / current liabilities
Earnings before tax
−59 K €
−646 %Profit + income tax
Effective tax
-3.2 %
−55 ppIncome tax / earnings before tax
Net working capital
471 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 273 K € | 421 K € | 472 K € | 285 K € |
| Value added | 152 K € | 188 K € | 163 K € | 171 K € |
| Operating revenue | 310 K € | 427 K € | 528 K € | 325 K € |
| Profit after tax | 14 K € | 64 K € | 5,221 € | −61 K € |
| Income tax | 2,351 € | 16 K € | 5,670 € | 1,920 € |
| Current income tax | 2,351 € | 16 K € | 5,670 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 630 K € | 728 K € | 789 K € | 740 K € |
| Non-current assets | 49 K € | 31 K € | 193 K € | 132 K € |
| Property, plant and equipment | 49 K € | 31 K € | 193 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 575 K € | 691 K € | 592 K € | 601 K € |
| Inventory | 297 K € | 213 K € | 145 K € | 152 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 471 K € | 443 K € | 448 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,225 € | 6,101 € | 2,950 € | 1,654 € |
| Accruals and deferrals | 6,381 € | 6,770 € | 4,537 € | 6,362 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 630 K € | 728 K € | 789 K € | 740 K € |
| Equity | 395 K € | 459 K € | 464 K € | 403 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 197 K € | 211 K € | 275 K € | 280 K € |
| Profit/loss for the accounting period after tax | 14 K € | 64 K € | 5,221 € | −61 K € |
| Liabilities | 235 K € | 269 K € | 325 K € | 337 K € |
| Non-current liabilities | 106 K € | 589 € | 106 K € | 106 K € |
| Current liabilities | 98 K € | 233 K € | 125 K € | 131 K € |
| Short-term financial assistance | 21 K € | 5,167 € | 32 K € | 68 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,510 € | 25 K € | 57 K € | 30 K € |
| Provisions | 4,494 € | 5,562 € | 4,322 € | 1,892 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Oblúková 33, Trnava, Slovenská republika
Address Hajdóczyho 10, Trnava, Slovenská republika
Address Oblúková 7024/33, Trnava, Slovenská republika
Address Oblúková 33, Trnava, Slovenská republika
Address Oblúková 33, Trnava, Slovenská republika
Address Oblúková 33, Trnava, Slovenská republika
Address Oblúková 33, Trnava, Slovenská republika
Address Zelenečská 34, Trnava, Slovenská republika
Address Oblúková 33, Trnava, Slovenská republika
Address Oblúková 33, Trnava, Slovenská republika
Address Hajdóczyho 10, Trnava, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.