Company data from Slovak public registers
Company financial profile・Company ID 36259179・Jeruzalemská 12, 91701 Trnava・Founded 2004
Turnover 2025
1.01 M €
−5.2 %Profit 2025
5,407 €
−85 %Assets
1.58 M €
−1.9 %Equity
403 K €
+1.4 %Debt ratio
74.4 %
−0.8 ppGross margin
36.1 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−2.9 ppProfit / revenue
ROA
0.3 %
−2.0 ppReturn on assets
ROE
1.3 %
−8.0 ppReturn on equity
Current ratio
2.21
−19 %Current assets / current liabilities
Earnings before tax
11 K €
−78 %Profit + income tax
Effective tax
51.0 %
+25 ppIncome tax / earnings before tax
Net working capital
65 K €
−8.5 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 851 K € | 1.06 M € | 998 K € |
| Value added | 55 K € | 319 K € | 398 K € | 361 K € |
| Operating revenue | 91 K € | 851 K € | 1.06 M € | 1.01 M € |
| Profit after tax | −30 K € | 50 K € | 37 K € | 5,407 € |
| Income tax | 0 € | 6,174 € | 13 K € | 5,625 € |
| Current income tax | 0 € | 6,174 € | 13 K € | 5,625 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.66 M € | 1.74 M € | 1.61 M € | 1.58 M € |
| Non-current assets | 1.52 M € | 1.51 M € | 1.49 M € | 1.46 M € |
| Property, plant and equipment | 1.52 M € | 1.51 M € | 1.49 M € | 1.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 141 K € | 222 K € | 112 K € | 119 K € |
| Inventory | 0 € | 4,795 € | 5,012 € | 8,277 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 196 K € | 55 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 22 K € | 53 K € | 87 K € |
| Accruals and deferrals | 1,218 € | 1,815 € | 1,621 € | 2,155 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.66 M € | 1.74 M € | 1.61 M € | 1.58 M € |
| Equity | 407 K € | 457 K € | 398 K € | 403 K € |
| Share capital | 76 K € | 76 K € | 76 K € | 76 K € |
| Funds and other equity components | 7,635 € | 7,635 € | 7,635 € | 7,635 € |
| Profit/loss of previous years | 139 K € | 109 K € | 159 K € | 196 K € |
| Profit/loss for the accounting period after tax | −30 K € | 50 K € | 37 K € | 5,407 € |
| Liabilities | 1.26 M € | 1.28 M € | 1.21 M € | 1.17 M € |
| Non-current liabilities | 4,343 € | 4,759 € | 5,411 € | 6,146 € |
| Current liabilities | 3,869 € | 66 K € | 41 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1.1 M € | 1.05 M € |
| Short-term bank loans | 1.25 M € | 1.2 M € | 49 K € | 50 K € |
| Provisions | 74 € | 5,546 € | 8,267 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Ulica Kuzmányho 2871/20, 91701 Trnava, Slovenská republika
Address Jeruzalemská 12, 91701 Trnava, Slovenská republika
Address Štefánikova 22, 91701 Trnava, Slovenská republika
Address Ulica Kuzmányho 2871/20, 91701 Trnava, Slovenská republika
Address Štefánikova 22, 91701 Trnava, Slovenská republika
Address Štefánikova 22, 91701 Trnava, Slovenská republika
Address Jeruzalemská 12, 91701 Trnava, Slovenská republika
Registered in Business Register
1 entry from the business register
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