Company data from Slovak public registers
Company financial profile・Company ID 36247081・Pekárska 29, 91701 Trnava・Founded 2002
Turnover 2025
151 K €
+5.8 %Profit 2025
−23 K €
−577 %Assets
165 K €
+4.0 %Equity
103 K €
−18 %Debt ratio
37.7 %
+17 ppGross margin
35.4 %
−7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−13 ppProfit / revenue
ROA
-13.6 %
−12 ppReturn on assets
ROE
-21.9 %
−19 ppReturn on equity
Current ratio
1.19
−53 %Current assets / current liabilities
Earnings before tax
−22 K €
−956 %Profit + income tax
Effective tax
-4.4 %
+58 ppIncome tax / earnings before tax
Net working capital
11 K €
−75 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 171 K € | 133 K € | 143 K € | 151 K € |
| Value added | 48 K € | 35 K € | 62 K € | 54 K € |
| Operating revenue | 171 K € | 135 K € | 143 K € | 151 K € |
| Profit after tax | −5,754 € | −13 K € | −3,330 € | −23 K € |
| Income tax | 0 € | 0 € | 1,286 € | 960 € |
| Current income tax | 0 € | 0 € | 1,286 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 160 K € | 147 K € | 159 K € | 165 K € |
| Non-current assets | 100 K € | 95 K € | 84 K € | 95 K € |
| Property, plant and equipment | 100 K € | 95 K € | 84 K € | 95 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 52 K € | 75 K € | 70 K € |
| Inventory | 22 K € | 23 K € | 23 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 1,655 € | 305 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 9,286 € | 31 K € | 22 K € |
| Accruals and deferrals | 106 € | 68 € | 64 € | 157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 160 K € | 147 K € | 159 K € | 165 K € |
| Equity | 9,084 € | 129 K € | 126 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −100 K € | −12 K € | −25 K € | −29 K € |
| Profit/loss for the accounting period after tax | −5,754 € | −13 K € | −3,330 € | −23 K € |
| Liabilities | 151 K € | 17 K € | 33 K € | 62 K € |
| Non-current liabilities | 120 K € | 718 € | 728 € | 794 € |
| Current liabilities | 28 K € | 14 K € | 30 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,102 € | 2,755 € | 2,880 € | 2,613 € |
| Accruals and deferrals | 0 € | 1,075 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Dechtice 216, 91953 Dechtice, Slovenská republika
Address Astrová 2, 91921 Zeleneč, Slovenská republika
Address Výhon 704/8, 91921 Zeleneč, Slovenská republika
Address Dechtice 216, 91953 Dechtice, Slovenská republika
Address Moravská 1687/34, 12000 Vinohrady, Praha 2, Česká republika
Address Astrová 2, 91921 Zeleneč, Slovenská republika
Address Výhon 704/8, 91921 Zeleneč, Slovenská republika
Address Výhon 704/8, 91921 Zeleneč, Slovenská republika
Address Zeleneč 704, 91921 Zeleneč, Slovenská republika
Address Výhon 704/8, 91921 Zeleneč, Slovenská republika
Address Zeleneč 704, 91921 Zeleneč, Slovenská republika
Registered in Business Register
1 entry from the business register
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