Company data from Slovak public registers
Company financial profile・Company ID 36255262・Študentská 3588/15, 91701 Trnava・Founded 2003
Turnover 2025
237 K €
−29 %Profit 2025
922 €
+102 %Assets
134 K €
−3.0 %Equity
19 K €
−56 %Debt ratio
86.1 %
+17 ppGross margin
13.2 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+15 ppProfit / revenue
ROA
0.7 %
+37 ppReturn on assets
ROE
5.0 %
+121 ppReturn on equity
Current ratio
2.46
−78 %Current assets / current liabilities
Earnings before tax
1,882 €
+104 %Profit + income tax
Effective tax
51.0 %
+55 ppIncome tax / earnings before tax
Net working capital
72 K €
−35 %Current assets − current liabilities
Revenue CAGR
-14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 406 K € | 335 K € | 237 K € |
| Value added | 22 K € | 19 K € | −27 K € | 31 K € |
| Operating revenue | 315 K € | 406 K € | 335 K € | 237 K € |
| Profit after tax | 2,307 € | −380 € | −50 K € | 922 € |
| Income tax | 613 € | 696 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.88 M € | 110 K € | 138 K € | 134 K € |
| Non-current assets | 20 K € | 17 K € | 17 K € | 13 K € |
| Property, plant and equipment | 17 K € | 17 K € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,000 € | 0 € | 0 € | 0 € |
| Current assets | 2.86 M € | 93 K € | 121 K € | 121 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 3,373 € | 0 € | 85 € | 0 € |
| Current receivables | 2.83 M € | 38 K € | 62 K € | 64 K € |
| Financial accounts | 27 K € | 55 K € | 59 K € | 57 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.88 M € | 110 K € | 138 K € | 134 K € |
| Equity | 98 K € | 92 K € | 43 K € | 19 K € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 70 K € | 67 K € | 67 K € | −7,880 € |
| Profit/loss for the accounting period after tax | 2,307 € | −380 € | −50 K € | 922 € |
| Liabilities | 2.78 M € | 18 K € | 95 K € | 115 K € |
| Non-current liabilities | 47 K € | 3,194 € | 3,250 € | 0 € |
| Current liabilities | 2.72 M € | 4,801 € | 11 K € | 49 K € |
| Long-term bank loans | 0 € | 0 € | 78 K € | 51 K € |
| Short-term bank loans | 18 K € | 0 € | 0 € | 15 K € |
| Provisions | 1,352 € | 1,352 € | 1,352 € | 708 € |
Tax liability trend
28 registered activities
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Golianová 47, 91700 Trnava, Slovenská republika
Address Ulica Javorová 7735/85, 91705 Trnava - Modranka, Slovenská republika
Address Kátlovce 97, 91955 Kátlovce, Slovenská republika
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Ulica Javorová 7735/85, 91705 Trnava - Modranka, Slovenská republika
Address Ulica Javorová 7735/85, 91705 Trnava - Modranka, Slovenská republika
Address Boleráz 532, 91908 Boleráz, Slovenská republika
Address Golianová 47, 91700 Trnava, Slovenská republika
Address Kátlovce 97, 91955 Kátlovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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