Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36325716・Tamaškovičova 2742/17, 91701 Trnava・Founded 2002
Turnover 2025
4.87 M €
−7.5 %Profit 2025
−1.21 M €
−14 %Assets
3.22 M €
−6.9 %Equity
−1.13 M €
−0.8 %Debt ratio
135.1 %
+2.7 ppGross margin
11.7 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.8 %
−4.7 ppProfit / revenue
ROA
-37.5 %
−6.9 ppReturn on assets
ROE
106.7 %
+12 ppReturn on equity
Current ratio
0.70
+4.6 %Current assets / current liabilities
Earnings before tax
−1.2 M €
−14 %Profit + income tax
Effective tax
-0.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−1.29 M €
+14 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.63 M € | 5.36 M € | 5.26 M € | 4.86 M € |
| Value added | 906 K € | 882 K € | 681 K € | 570 K € |
| Operating revenue | 4.67 M € | 5.37 M € | 5.27 M € | 4.87 M € |
| Profit after tax | −556 K € | −731 K € | −1.06 M € | −1.21 M € |
| Income tax | 1 € | 4 € | 415 € | 4,190 € |
| Current income tax | 1 € | 4 € | 415 € | 4,190 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.24 M € | 3.77 M € | 3.46 M € | 3.22 M € |
| Non-current assets | 148 K € | 138 K € | 228 K € | 156 K € |
| Property, plant and equipment | 148 K € | 138 K € | 228 K € | 156 K € |
| Non-current intangible assets | 40 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 3.31 M € | 2.99 M € | 2.95 M € |
| Inventory | 2.13 M € | 2.43 M € | 2.18 M € | 2.02 M € |
| Non-current receivables | 193 K € | 224 K € | 184 K € | 181 K € |
| Current receivables | 90 K € | 167 K € | 132 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 571 K € | 490 K € | 491 K € | 646 K € |
| Accruals and deferrals | 109 K € | 323 K € | 243 K € | 112 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.24 M € | 3.77 M € | 3.46 M € | 3.22 M € |
| Equity | −134 K € | −65 K € | −1.12 M € | −1.13 M € |
| Share capital | 5.5 M € | 6.3 M € | 6.3 M € | 6.3 M € |
| Funds and other equity components | 28 K € | 28 K € | 28 K € | 28 K € |
| Profit/loss of previous years | −5.11 M € | −5.66 M € | −6.39 M € | −6.25 M € |
| Profit/loss for the accounting period after tax | −556 K € | −731 K € | −1.06 M € | −1.21 M € |
| Liabilities | 3.37 M € | 3.84 M € | 4.58 M € | 4.35 M € |
| Non-current liabilities | 6,806 € | 6,939 € | 7,477 € | 8,366 € |
| Current liabilities | 3.3 M € | 3.76 M € | 4.49 M € | 4.24 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 | 64 K € | 63 K € | 79 K € | 97 K € |
| Accruals and deferrals | 5,337 € | 4,328 € | 4,665 € | 2,625 € |
Tax liability trend
6 registered activities
Address Abrahám 493, 92545 Abrahám, Slovenská republika
Address Pardubická 1531, 25228 Černošice, Česká republika
Address Drobného 1894/9, 84101 Bratislava, Slovenská republika
Address Révová 426, 76302 Zlín-Louky, Česká republika
Address Národná 843/15, 97401 Banská Bystrica, Slovenská republika
Address Drobného 1894/9, 84101 Bratislava, Slovenská republika
Address U Hranic 9/1384, 10000 Praha, Česká republika
Address Letohradská 177, 25168 Kamenice - Ládví, Česká republika
Address M. Bela 44, 92101 Piešťany, Slovenská republika
Address Předhradí 88, 53974 Předhradí, Česká republika
Address Kodaňská 1441/46, 10100 Vršovice, Praha 10, Česká republika
Address Kodaňská 1441/46, 10100 Vršovice, Praha 10, Česká republika
Address Kodaňská 1441/46, 10100 Vršovice, Praha 10, Česká republika
Address Kodaňská 1441/46, 10100 Vršovice, Praha 10, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Address Přípotoční 10B, 10100 Praha 10, Česká republika
Registered in Business Register
15 entries from the business register
Contact us and get platform access. No commitment.
