Company data from Slovak public registers
Company financial profile・Company ID 36248886・Pekárska 11, 91701 Trnava・Founded 2002
Turnover 2025
237 K €
+8.0 %Profit 2025
4,377 €
+177 %Assets
33 K €
+1.4 %Equity
−25 K €
+15 %Debt ratio
175.3 %
−14 ppGross margin
69.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+4.4 ppProfit / revenue
ROA
13.2 %
+30 ppReturn on assets
ROE
-17.5 %
−37 ppReturn on equity
Current ratio
0.97
+11 %Current assets / current liabilities
Earnings before tax
7,389 €
+654 %Profit + income tax
Effective tax
40.8 %
+366 ppIncome tax / earnings before tax
Net working capital
−857 €
+77 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 214 K € | 226 K € | 219 K € | 236 K € |
| Value added | 142 K € | 113 K € | 157 K € | 163 K € |
| Operating revenue | 216 K € | 227 K € | 219 K € | 237 K € |
| Profit after tax | 4,007 € | −21 K € | −5,675 € | 4,377 € |
| Income tax | 2,964 € | 4,001 € | 4,342 € | 3,012 € |
| Current income tax | 2,964 € | 4,001 € | 4,342 € | 3,012 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 22 K € | 33 K € | 33 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 16 K € | 26 K € | 27 K € |
| Inventory | 138 € | 140 € | 126 € | 206 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 14 K € | 19 K € | 15 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 1,732 € | 7,082 € | 12 K € |
| Accruals and deferrals | 4,374 € | 5,256 € | 6,877 € | 5,956 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 22 K € | 33 K € | 33 K € |
| Equity | −3,043 € | −24 K € | −29 K € | −25 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | −14 K € | −10 K € | −31 K € | −36 K € |
| Profit/loss for the accounting period after tax | 4,007 € | −21 K € | −5,675 € | 4,377 € |
| Liabilities | 50 K € | 45 K € | 62 K € | 58 K € |
| Non-current liabilities | 4,140 € | 4,539 € | 4,764 € | 1,568 € |
| Current liabilities | 16 K € | 19 K € | 30 K € | 28 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 K € | 13 K € | 22 K € | 24 K € |
| Provisions | 6,452 € | 9,010 € | 5,448 € | 4,200 € |
| Accruals and deferrals | 0 € | 0 € | 20 € | 0 € |
Tax liability trend
17 registered activities
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Horná 31, 91951 Špačince, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Horná 31/129, 91951 Špačince, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Horná, 31, 91951,
Address Horná 31/129, 91951 Špačince, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Address Tehelná 6/B, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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