Company data from Slovak public registers
Company financial profile・Company ID 36251526・A. Kubinu 24, 91701 Trnava・Founded 2002
Turnover 2025
83 K €
−2.5 %Profit 2025
2,091 €
−91 %Assets
218 K €
+0.0 %Equity
192 K €
+1.1 %Debt ratio
12.1 %
−0.9 ppGross margin
30.9 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−24 ppProfit / revenue
ROA
1.0 %
−9.4 ppReturn on assets
ROE
1.1 %
−11 ppReturn on equity
Current ratio
8.47
+3.9 %Current assets / current liabilities
Earnings before tax
3,051 €
−89 %Profit + income tax
Effective tax
31.5 %
+10 ppIncome tax / earnings before tax
Net working capital
193 K €
+1.0 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 113 K € | 85 K € | 83 K € |
| Value added | 51 K € | 55 K € | 52 K € | 25 K € |
| Operating revenue | 87 K € | 113 K € | 85 K € | 83 K € |
| Profit after tax | 22 K € | 25 K € | 23 K € | 2,091 € |
| Income tax | 5,591 € | 6,650 € | 6,135 € | 960 € |
| Current income tax | 5,591 € | 6,650 € | 6,135 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 187 K € | 202 K € | 218 K € | 218 K € |
| Non-current assets | 6,286 € | 3,334 € | 981 € | 0 € |
| Property, plant and equipment | 6,286 € | 3,334 € | 981 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 199 K € | 217 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 36 K € | 36 K € | 36 K € | 36 K € |
| Current receivables | 17 K € | 18 K € | 19 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 128 K € | 145 K € | 162 K € | 158 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 187 K € | 202 K € | 218 K € | 218 K € |
| Equity | 142 K € | 167 K € | 190 K € | 192 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,274 € | 3,274 € | 3,274 € | 3,274 € |
| Profit/loss of previous years | 111 K € | 133 K € | 157 K € | 180 K € |
| Profit/loss for the accounting period after tax | 22 K € | 25 K € | 23 K € | 2,091 € |
| Liabilities | 44 K € | 35 K € | 28 K € | 26 K € |
| Non-current liabilities | 390 € | 474 € | 558 € | 643 € |
| Current liabilities | 35 K € | 30 K € | 27 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,361 € | 1,232 € | 0 € | 0 € |
| Short-term bank loans | 4,229 € | 3,129 € | 1,232 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address A. Kubinu 24, 91701 Trnava, Slovenská republika
Address Golianova 6005/9, 91702 Trnava, Slovenská republika
Address A. Kubinu 24, 91701 Trnava, Slovenská republika
Address Golianova 6005/9, 91702 Trnava, Slovenská republika
Address A. Kubinu 24, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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