Company data from Slovak public registers
Company financial profile・Company ID 36268631・Námestie Jozefa Herdu 1, 91701 Trnava・Founded 2005
Turnover 2025
1.18 M €
−20 %Profit 2025
−173 K €
−216 %Assets
514 K €
−43 %Equity
170 K €
−50 %Debt ratio
66.9 %
+4.7 ppGross margin
-10.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.6 %
−25 ppProfit / revenue
ROA
-33.6 %
−50 ppReturn on assets
ROE
-101.6 %
−145 ppReturn on equity
Current ratio
1.28
−20 %Current assets / current liabilities
Earnings before tax
−169 K €
−204 %Profit + income tax
Effective tax
-2.3 %
−11 ppIncome tax / earnings before tax
Net working capital
96 K €
−72 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 988 K € | 2.74 M € | 1.48 M € | 1.18 M € |
| Value added | 100 K € | 230 K € | 250 K € | −122 K € |
| Operating revenue | 1.04 M € | 2.74 M € | 1.48 M € | 1.18 M € |
| Profit after tax | 66 K € | 106 K € | 148 K € | −173 K € |
| Income tax | 32 K € | 43 K € | 15 K € | 3,840 € |
| Current income tax | 32 K € | 43 K € | 15 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 613 K € | 713 K € | 905 K € | 514 K € |
| Non-current assets | 23 K € | 16 K € | 9,714 € | 3,678 € |
| Property, plant and equipment | 23 K € | 16 K € | 9,714 € | 3,678 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 590 K € | 639 K € | 895 K € | 436 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 536 K € | 486 K € | 882 K € | 372 K € |
| Current financial assets | 7,242 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 152 K € | 13 K € | 64 K € |
| Accruals and deferrals | 358 € | 58 K € | 998 € | 74 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 613 K € | 713 K € | 905 K € | 514 K € |
| Equity | 260 K € | 300 K € | 343 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 886 € | 885 € | 885 € | 885 € |
| Profit/loss of previous years | 36 K € | 36 K € | 36 K € | 184 K € |
| Profit/loss for the accounting period after tax | 66 K € | 106 K € | 148 K € | −173 K € |
| Liabilities | 353 K € | 413 K € | 563 K € | 344 K € |
| Non-current liabilities | 1,394 € | 1,485 € | 1,547 € | 1,594 € |
| Current liabilities | 344 K € | 401 K € | 557 K € | 340 K € |
| 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 | 7,953 € | 10 K € | 3,862 € | 2,227 € |
| Accruals and deferrals | 390 € | 177 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Rue du Maréchal Leclerc 2, 25600 Vieux-Charmont, Francúzska republika
Address avenue de Senlis, 24, 60800, Crepy en Valois, Francúzsko
Address 2 rue du Mal Leclerc, 25600, Vieux Charmont, Francúzsko
Address Zone Industrielle des Bouquieres, 14, 25400, Exincourt - Audincourt, Francúzsko
Address La grosse Forge, 27, 27270, Ferrieres Saint Hilaire, Francúzsko
Address Zone Industrielle des Bouquieres, 14, 25400, Exincourt - Audincourt, Francúzsko
Registered in Business Register
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