Company data from Slovak public registers
Company financial profile・Company ID 36258032・Jerichova 280/6, 91701 Trnava・Founded 2004
Turnover 2025
75 K €
−31 %Profit 2025
−15 K €
−185 %Assets
149 K €
−15 %Equity
147 K €
−15 %Debt ratio
1.4 %
−0.1 ppGross margin
9.9 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.1 %
−36 ppProfit / revenue
ROA
-10.1 %
−20 ppReturn on assets
ROE
-10.3 %
−20 ppReturn on equity
Current ratio
48.82
−8.9 %Current assets / current liabilities
Earnings before tax
−14 K €
−156 %Profit + income tax
Effective tax
-6.8 %
−37 ppIncome tax / earnings before tax
Net working capital
98 K €
−29 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 134 K € | 109 K € | 75 K € |
| Value added | 45 K € | 85 K € | 34 K € | 7,429 € |
| Operating revenue | 111 K € | 144 K € | 109 K € | 75 K € |
| Profit after tax | 19 K € | 54 K € | 18 K € | −15 K € |
| Income tax | 8,144 € | 18 K € | 7,637 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 174 K € | 176 K € | 149 K € |
| Non-current assets | 29 K € | 21 K € | 34 K € | 49 K € |
| Property, plant and equipment | 29 K € | 20 K € | 34 K € | 48 K € |
| Non-current intangible assets | 348 € | 348 € | 348 € | 348 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 154 K € | 141 K € | 100 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,651 € | 55 K € | 27 K € | 33 K € |
| Financial accounts | 73 K € | 99 K € | 114 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 174 K € | 176 K € | 149 K € |
| Equity | 101 K € | 155 K € | 173 K € | 147 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 75 K € | 94 K € | 148 K € | 155 K € |
| Profit/loss for the accounting period after tax | 19 K € | 54 K € | 18 K € | −15 K € |
| Liabilities | 10 K € | 19 K € | 2,637 € | 2,051 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 19 K € | 2,637 € | 2,051 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Študentská 41, Trnava, Slovenská republika
Address Študentská 41, Trnava, Slovenská republika
Address Jerichova 280/6, 91701 Trnava, Slovenská republika
Address Jerichova 280/6, 91701 Trnava, Slovenská republika
Address Študentská 41, Trnava, Slovenská republika
Address Jerichova 280/6, 91701 Trnava, Slovenská republika
Address Študentská 41, Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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