Company data from Slovak public registers
Company financial profile・Company ID 36263419・Štefánikova 26/116, 91701 Trnava・Founded 2004
Turnover 2025
162 K €
−9.0 %Profit 2025
−375 €
+95 %Assets
4,846 €
+7.7 %Equity
−690 €
−119 %Debt ratio
114.2 %
+7.2 ppGross margin
0.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+4.2 ppProfit / revenue
ROA
-7.7 %
+170 ppReturn on assets
ROE
54.3 %
−2,481 ppReturn on equity
Current ratio
0.90
−6.7 %Current assets / current liabilities
Earnings before tax
585 €
+108 %Profit + income tax
Effective tax
164.1 %
+178 ppIncome tax / earnings before tax
Net working capital
−540 €
−227 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 142 K € | 179 K € | 162 K € |
| Value added | 49 K € | 6 € | −7,025 € | 1,529 € |
| Operating revenue | 147 K € | 142 K € | 179 K € | 162 K € |
| Profit after tax | 49 K € | −31 K € | −7,985 € | −375 € |
| Income tax | 355 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 21 K € | 4,499 € | 4,846 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 21 K € | 4,499 € | 4,846 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 8,120 € | 2,786 € | 1,319 € |
| Financial accounts | 310 € | 13 K € | 1,713 € | 3,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 21 K € | 4,499 € | 4,846 € |
| Equity | 38 K € | 7,670 € | −315 € | −690 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −18 K € | 31 K € | 366 € | −7,619 € |
| Profit/loss for the accounting period after tax | 49 K € | −31 K € | −7,985 € | −375 € |
| Liabilities | 8,341 € | 14 K € | 4,814 € | 5,536 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,191 € | 13 K € | 4,664 € | 5,386 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
4 registered activities
Address Dobřičská 407, 25216 Nučice, Česká republika
Address Libina 452, 78805 Libina, Česká republika
Address Libina 452, 78805 Libina, Česká republika
Address 17.listopadu 555/17, 78701 Šumperk, Česká republika
Address 17.listopadu 555/17, 78701 Šumperk, Česká republika
Address Libina 452, 78805 Libina, Česká republika
Address Libina 452, 78805 Libina, Česká republika
Address Libina 452, 78805 Libina, Česká republika
Address Libina 452, 78805 Libina, Česká republika
Registered in Business Register
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