Company data from Slovak public registers
Company financial profile・Company ID 36270521・Štefana Moyzesa 3245/8, 91701 Trnava・Founded 2005
Turnover 2025
106 K €
−49 %Profit 2025
7,784 €
−7.6 %Assets
559 K €
+349 %Equity
−409 K €
+1.9 %Debt ratio
173.3 %
−262 ppGross margin
-13.8 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+3.3 ppProfit / revenue
ROA
1.4 %
−5.4 ppReturn on assets
ROE
-1.9 %
+0.1 ppReturn on equity
Current ratio
1.06
−14 %Current assets / current liabilities
Earnings before tax
9,163 €
−4.9 %Profit + income tax
Effective tax
15.0 %
+2.5 ppIncome tax / earnings before tax
Net working capital
33 K €
+42 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 159 K € | 208 K € | 106 K € |
| Value added | 58 K € | 35 K € | 18 K € | −15 K € |
| Operating revenue | 368 K € | 163 K € | 208 K € | 106 K € |
| Profit after tax | 52 K € | 34 K € | 8,425 € | 7,784 € |
| Income tax | 0 € | 2,479 € | 1,211 € | 1,379 € |
| Current income tax | 0 € | 2,479 € | 1,211 € | 1,379 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 46 K € | 124 K € | 559 K € |
| 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 | 40 K € | 45 K € | 124 K € | 558 K € |
| Inventory | 14 K € | 169 € | 240 € | 483 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,219 € | 14 K € | 58 K € | 54 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 30 K € | 66 K € | 20 K € |
| Accruals and deferrals | 335 € | 872 € | 394 € | 417 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 46 K € | 124 K € | 559 K € |
| Equity | −459 K € | −425 K € | −417 K € | −409 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −518 K € | −466 K € | −433 K € | −424 K € |
| Profit/loss for the accounting period after tax | 52 K € | 34 K € | 8,425 € | 7,784 € |
| Liabilities | 499 K € | 471 K € | 541 K € | 968 K € |
| Non-current liabilities | 431 K € | 417 K € | 415 K € | 415 K € |
| Current liabilities | 47 K € | 44 K € | 101 K € | 525 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 14 K € | 5,210 € | 25 K € | 20 K € |
| Short-term bank loans | 6,913 € | 5,125 € | 0 € | 6,994 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address Pažiť 488/12, 91921 Zeleneč, Slovenská republika
Address Hlavná 34, 91921 Zeleneč, Slovenská republika
Address Ulica Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address Štefana Moyzesa 3245/8, 91701 Trnava, Slovenská republika
Address Pažiť 488/12, 91921 Zeleneč, Slovenská republika
Address Družstevná 296/35, 91921 Zeleneč, Slovenská republika
Address Hlavná 34, 91921 Zeleneč, Slovenská republika
Address Pažiť 488/12, 91921 Zeleneč, Slovenská republika
Address Družstevná 296/35, 91921 Zeleneč, Slovenská republika
Address Hlavná 34, 91921 Zeleneč, Slovenská republika
Registered in Business Register
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