Company data from Slovak public registers
Company financial profile・Company ID 36239135・Ferka Urbánka 3872/34, 91700 Trnava・Founded 2000
Turnover 2025
436 K €
−26 %Profit 2025
5,761 €
+187 %Assets
116 K €
−3.5 %Equity
1,056 €
+122 %Debt ratio
99.1 %
−4.8 ppGross margin
21.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.0 ppProfit / revenue
ROA
5.0 %
+3.3 ppReturn on assets
ROE
545.5 %
+588 ppReturn on equity
Current ratio
1.26
−9.4 %Current assets / current liabilities
Earnings before tax
7,681 €
+31 %Profit + income tax
Effective tax
25.0 %
−41 ppIncome tax / earnings before tax
Net working capital
19 K €
−22 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 614 K € | 584 K € | 428 K € |
| Value added | 87 K € | 100 K € | 87 K € | 90 K € |
| Operating revenue | 542 K € | 617 K € | 590 K € | 436 K € |
| Profit after tax | 881 € | 5,002 € | 2,006 € | 5,761 € |
| Income tax | 1,826 € | 1,749 € | 3,840 € | 1,920 € |
| Current income tax | 1,826 € | 1,749 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 129 K € | 133 K € | 120 K € | 116 K € |
| Non-current assets | 3,110 € | 28 K € | 31 K € | 21 K € |
| Property, plant and equipment | 3,110 € | 28 K € | 31 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 104 K € | 87 K € | 92 K € |
| Inventory | 12 K € | 27 K € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 27 K € | 51 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 49 K € | 36 K € | 17 K € |
| Accruals and deferrals | 951 € | 1,998 € | 2,024 € | 2,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 129 K € | 133 K € | 120 K € | 116 K € |
| Equity | −83 K € | −6,711 € | −4,706 € | 1,056 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −91 K € | −19 K € | −14 K € | −12 K € |
| Profit/loss for the accounting period after tax | 881 € | 5,002 € | 2,006 € | 5,761 € |
| Liabilities | 212 K € | 140 K € | 124 K € | 114 K € |
| Non-current liabilities | 3,943 € | 4,052 € | 4,278 € | 4,944 € |
| Current liabilities | 138 K € | 79 K € | 63 K € | 73 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 57 K € | 57 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Parková 3882/12, 91701 Trnava, Slovenská republika
Address Dolná 51/40, 92205 Chtelnica, Slovenská republika
Address Košolná 163, Košolná, Slovenská republika
Address Parková 3882/12, 91701 Trnava, Slovenská republika
Address Parková 3882/12, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 2, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 2, 91701 Trnava, Slovenská republika
Address Ľ. Podjavorinskej 2, Trnava, Slovenská republika
Address Dolná 51/40, 92205 Chtelnica, Slovenská republika
Address Ľ. Podjavorinskej 2, Trnava, Slovenská republika
Address Ľ. Podjavorinskej 2, Trnava, Slovenská republika
Address Košolná 163, Košolná, Slovenská republika
Registered in Business Register
3 entries from the business register
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