Company data from Slovak public registers
Company financial profile・Company ID 36251518・F. Urbánka 9, 91700 Trnava・Founded 2002
Turnover 2025
360 K €
+0.0 %Profit 2025
−33 K €
+43 %Assets
943 K €
−17 %Equity
4,311 €
−89 %Debt ratio
99.5 %
+3.1 ppGross margin
99.0 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+7.0 ppProfit / revenue
ROA
-3.5 %
+1.6 ppReturn on assets
ROE
-758.3 %
−616 ppReturn on equity
Current ratio
27.34
+18 %Current assets / current liabilities
Earnings before tax
28 K €
+1,283 %Profit + income tax
Effective tax
215.7 %
−2,713 ppIncome tax / earnings before tax
Net working capital
248 K €
+43 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 460 K € | 360 K € | 360 K € |
| Value added | 355 K € | 411 K € | 355 K € | 356 K € |
| Operating revenue | 360 K € | 460 K € | 360 K € | 360 K € |
| Profit after tax | −20 K € | −6,135 € | −58 K € | −33 K € |
| Income tax | 42 K € | 74 K € | 60 K € | 61 K € |
| Current income tax | 42 K € | 74 K € | 60 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.19 M € | 1.14 M € | 943 K € |
| Non-current assets | 1.12 M € | 934 K € | 957 K € | 686 K € |
| Property, plant and equipment | 1.12 M € | 834 K € | 757 K € | 486 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 100 K € | 200 K € | 200 K € |
| Current assets | 169 K € | 254 K € | 181 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 157 K € | 151 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 97 K € | 29 K € | 64 K € |
| Accruals and deferrals | 0 € | 6,032 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.19 M € | 1.14 M € | 943 K € |
| Equity | 105 K € | 98 K € | 41 K € | 4,311 € |
| Share capital | 113 K € | 113 K € | 113 K € | 113 K € |
| Funds and other equity components | 11 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss of previous years | 170 € | −20 K € | −26 K € | −87 K € |
| Profit/loss for the accounting period after tax | −20 K € | −6,135 € | −58 K € | −33 K € |
| Liabilities | 1.18 M € | 1.1 M € | 1.1 M € | 939 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 39 K € | 69 K € | 7,800 € | 9,417 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.03 M € | 912 K € | 929 K € | 770 K € |
| Short-term bank loans | 115 K € | 115 K € | 160 K € | 160 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Stegermattstraße 1C, 77652 Offenburg, Nemecká spolková republika
Address Schulstr. 3, 77815 Bühl, Nemecká spolková republika
Address Martin - Luther - Weg, 44, 77694, Kehl, Spolková republika Nemecko
Address Martin - Luther - Weg 44, 77694 Kehl, Nemecká spolková republika
Address Fichtenstraβe, 20, 77815, Bühl, Spolková republika Nemecko
Address Ludwig - WIlhelm - Straβe, 14A, 77815, Bühl, Spolková republika Nemecko
Address Juraja Fándlyho 7447/23, 91701 Trnava, Slovenská republika
Address Am Yachthafen 2, 77694 Kehl, Nemecká spolková republika
Address Am Yachthafen 2, 77694 Kehl, Nemecká spolková republika
Address Am Yachthafen 2, 77694 Kehl, Nemecká spolková republika
Address Am Yachthafen, 2, 77694, Kehl, Spolková republika Nemecko
Address Am Yachthafen, 2, 77694, Kehl, Spolková republika Nemecko
Address Vodárenská 98, 92101 Piešťany, Slovenská republika
Address Am Yachthafen, 2, 77694, Kehl, Spolková republika Nemecko
Address Max-Planck-Strasse, 1, 77694, Kehl, Spolková republika Nemecko
Address Max-Planck-Strasse, 1, 77694, Kehl, Spolková republika Nemecko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.