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Company data from Slovak public registers
Company financial profile・Company ID 36615684・Veterná 8760/42, 917 01 Trnava・Founded 2006
Turnover 2025
751 K €
−10 %Profit 2025
−52 K €
−112 %Assets
467 K €
−0.6 %Equity
123 K €
−30 %Debt ratio
73.7 %
+11 ppGross margin
6.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−4.0 ppProfit / revenue
ROA
-11.2 %
−5.9 ppReturn on assets
ROE
-42.6 %
−28 ppReturn on equity
Current ratio
1.74
−40 %Current assets / current liabilities
Earnings before tax
−48 K €
−132 %Profit + income tax
Effective tax
-7.9 %
+10 ppIncome tax / earnings before tax
Net working capital
192 K €
−34 %Current assets − current liabilities
Revenue CAGR
19.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 779 K € | 688 K € | 834 K € | 746 K € |
| Value added | 173 K € | 91 K € | 68 K € | 46 K € |
| Operating revenue | 783 K € | 688 K € | 835 K € | 751 K € |
| Profit after tax | 34 K € | 9,938 € | −25 K € | −52 K € |
| Income tax | 10 K € | 3,790 € | 3,840 € | 3,840 € |
| Current income tax | 10 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 579 K € | 583 K € | 470 K € | 467 K € |
| Non-current assets | 54 K € | 37 K € | 24 K € | 15 K € |
| Property, plant and equipment | 54 K € | 37 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 523 K € | 545 K € | 446 K € | 452 K € |
| Inventory | 518 K € | 522 K € | 432 K € | 442 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,546 € | 9,249 € | 11 K € | 4,487 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,865 € | 14 K € | 2,924 € | 5,322 € |
| Accruals and deferrals | 1,581 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 579 K € | 583 K € | 470 K € | 467 K € |
| Equity | 192 K € | 200 K € | 175 K € | 123 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 134 K € | 166 K € | 176 K € | 151 K € |
| Profit/loss for the accounting period after tax | 34 K € | 9,938 € | −25 K € | −52 K € |
| Liabilities | 387 K € | 383 K € | 294 K € | 344 K € |
| Non-current liabilities | 1,468 € | 3,180 € | 3,119 € | 3,055 € |
| Current liabilities | 249 K € | 215 K € | 155 K € | 260 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 128 K € | 164 K € | 136 K € | 81 K € |
| Provisions | 7,915 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
39 registered activities
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address gen. Goliána 6023/61, 91702 Trnava, Slovenská republika
Address Spartakovská 11, 91701 Trnava, Slovenská republika
Address Clementisova 59, 91701 Trnava, Slovenská republika
Address Horné Orešany 126, 91903 Horné Orešany, Slovenská republika
Address Veterná 8760/42, 91701 Trnava, Slovenská republika
Address gen. Goliána 6023/61, 91702 Trnava, Slovenská republika
Address Spartakovská 11, 91701 Trnava, Slovenská republika
Address gen. Goliána 6023/61, 91702 Trnava, Slovenská republika
Address Spartakovská 11, 91701 Trnava, Slovenská republika
Address Spartakovská 11, 91701 Trnava, Slovenská republika
Address Spartakovská 11, 91701 Trnava, Slovenská republika
Address Spartakovská 11, 91701 Trnava, Slovenská republika
Address Clementisova 59, 91701 Trnava, Slovenská republika
Address Horné Orešany 126, 91903 Horné Orešany, Slovenská republika
Registered in Business Register
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