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Company data from Slovak public registers
Company financial profile・Company ID 36266591・Dúhová ulica 8342/43, 91701 Trnava・Founded 2004
Turnover 2025
29 K €
−14 %Profit 2025
107 K €
+63 %Assets
3.69 M €
+5.8 %Equity
554 K €
+24 %Debt ratio
85.0 %
−2.2 ppGross margin
-13.8 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
364.2 %
+172 ppProfit / revenue
ROA
2.9 %
+1.0 ppReturn on assets
ROE
19.3 %
+4.7 ppReturn on equity
Current ratio
1.14
+1.6 %Current assets / current liabilities
Earnings before tax
136 K €
+62 %Profit + income tax
Effective tax
21.4 %
−0.6 ppIncome tax / earnings before tax
Net working capital
445 K €
+17 %Current assets − current liabilities
Revenue CAGR
-30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 30 K € | 29 K € | 29 K € |
| Value added | −19 K € | −5,858 € | −21 K € | −4,057 € |
| Operating revenue | 25 K € | 57 K € | 34 K € | 29 K € |
| Profit after tax | 55 K € | 76 K € | 65 K € | 107 K € |
| Income tax | 16 K € | 22 K € | 18 K € | 29 K € |
| Current income tax | 16 K € | 22 K € | 18 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.31 M € | 3.44 M € | 3.48 M € | 3.69 M € |
| Non-current assets | 94 K € | 104 K € | 43 K € | 104 K € |
| Property, plant and equipment | 94 K € | 104 K € | 43 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.19 M € | 3.31 M € | 3.41 M € | 3.55 M € |
| Inventory | 1,191 € | 3,211 € | 1,203 € | 1,316 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.55 M € | 2.55 M € | 2.55 M € | 2.55 M € |
| Current financial assets | 627 K € | 747 K € | 854 K € | 166 K € |
| Financial accounts | 6,851 € | 5,982 € | 2,716 € | 833 K € |
| Accruals and deferrals | 27 K € | 29 K € | 29 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.31 M € | 3.44 M € | 3.48 M € | 3.69 M € |
| Equity | 305 K € | 381 K € | 447 K € | 554 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 236 K € | 291 K € | 368 K € | 433 K € |
| Profit/loss for the accounting period after tax | 55 K € | 76 K € | 65 K € | 107 K € |
| Liabilities | 3.0 M € | 3.06 M € | 3.04 M € | 3.13 M € |
| Non-current liabilities | 22 K € | 28 K € | 2,106 € | 21 K € |
| Current liabilities | 2.98 M € | 3.03 M € | 3.03 M € | 3.11 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,231 € | 2,763 € | 3,036 € | 2,909 € |
| Accruals and deferrals | 129 € | 136 € | 144 € | 301 € |
Tax liability trend
23 registered activities
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Address Olympijská 1703/11, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Address Olympijská 1703/11, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Address Olympijská 1703/11, 91701 Trnava, Slovenská republika
Address Dúhová ulica 8342/43, 91701 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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