Company data from Slovak public registers
Company financial profile・Company ID 36558729・Školská 66/1, 941 46 Trávnica・Founded 2004
Turnover 2025
88 K €
−33 %Profit 2025
2,477 €
+5.9 %Assets
249 K €
+42 %Equity
58 K €
+4.4 %Debt ratio
76.6 %
+8.4 ppGross margin
54.6 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.0 ppProfit / revenue
ROA
1.0 %
−0.3 ppReturn on assets
ROE
4.3 %
+0.1 ppReturn on equity
Current ratio
1.48
−31 %Current assets / current liabilities
Earnings before tax
3,437 €
+4.2 %Profit + income tax
Effective tax
27.9 %
−1.2 ppIncome tax / earnings before tax
Net working capital
78 K €
−15 %Current assets − current liabilities
Revenue CAGR
-4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 171 K € | 131 K € | 88 K € |
| Value added | 50 K € | 24 K € | 35 K € | 48 K € |
| Operating revenue | 151 K € | 171 K € | 131 K € | 88 K € |
| Profit after tax | 6,058 € | −13 K € | 2,340 € | 2,477 € |
| Income tax | 1,673 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 191 K € | 196 K € | 175 K € | 249 K € |
| Non-current assets | 12 K € | 4,000 € | 4,000 € | 11 K € |
| Property, plant and equipment | 12 K € | 4,000 € | 4,000 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 192 K € | 171 K € | 238 K € |
| Inventory | 151 K € | 180 K € | 168 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 6,884 € |
| Financial accounts | 29 K € | 12 K € | 3,152 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 191 K € | 196 K € | 175 K € | 249 K € |
| Equity | 66 K € | 53 K € | 56 K € | 58 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 53 K € | 59 K € | 46 K € | 49 K € |
| Profit/loss for the accounting period after tax | 6,058 € | −13 K € | 2,340 € | 2,477 € |
| Liabilities | 125 K € | 143 K € | 120 K € | 190 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 125 K € | 94 K € | 80 K € | 160 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 49 K € | 40 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Trávnica 107, Trávnica, Slovenská republika
Address Trávnica 66, Trávnica, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Levická 233/106, 93534 Veľký Ďur, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Školská 66/1, 94146 Trávnica, Slovenská republika
Address Trávnica 107, Trávnica, Slovenská republika
Address Trávnica 66, Trávnica, Slovenská republika
Registered in Business Register
1 entry from the business register
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