Company data from Slovak public registers
Company financial profile・Company ID 36616079・Kalinčiakova 12, 91701 Trnava・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Short-term debt
0 €
−100 %Current bank loans + short-term financial assistance
Net cash flow
−405 K €
−478 %Change in financial accounts vs. previous year
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 2.28 M € | 1.59 M € | 0 € |
| Value added | 849 K € | 881 K € | 601 K € | 0 € |
| Operating revenue | 2.18 M € | 3.59 M € | 1.59 M € | 0 € |
| Profit after tax | −167 K € | 1.09 M € | −332 K € | 0 € |
| Income tax | 783 € | 27 K € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total assets | 2.38 M € | 2.7 M € | 2.31 M € | 0 € |
| Non-current assets | 1.13 M € | 1.17 M € | 1.12 M € | 0 € |
| Property, plant and equipment | 517 K € | 538 K € | 491 K € | 0 € |
| Non-current intangible assets | 1,330 € | 636 € | 0 € | 0 € |
| Non-current financial assets | 616 K € | 631 K € | 631 K € | 0 € |
| Current assets | 1.23 M € | 1.52 M € | 1.19 M € | 0 € |
| Inventory | 475 K € | 493 K € | 478 K € | 0 € |
| Non-current receivables | 56 K € | 31 K € | 31 K € | 0 € |
| Current receivables | 632 K € | 695 K € | 273 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 298 K € | 405 K € | 0 € |
| Accruals and deferrals | 12 K € | 12 K € | 4,002 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.38 M € | 2.7 M € | 2.31 M € | 0 € |
| Equity | −1.31 M € | −260 K € | −644 K € | 0 € |
| Share capital | 166 K € | 166 K € | 166 K € | 0 € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 0 € |
| Profit/loss of previous years | −1.33 M € | −1.53 M € | −494 K € | 0 € |
| Profit/loss for the accounting period after tax | −167 K € | 1.09 M € | −332 K € | 0 € |
| Liabilities | 3.67 M € | 2.96 M € | 2.96 M € | 0 € |
| Non-current liabilities | 273 K € | 736 K € | 726 K € | 0 € |
| Current liabilities | 2.22 M € | 1.21 M € | 1.49 M € | 0 € |
| Short-term financial assistance | 116 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 30 K € | 799 K € | 675 K € | 0 € |
| Short-term bank loans | 992 K € | 143 K € | 39 K € | 0 € |
| Provisions | 39 K € | 73 K € | 30 K € | 0 € |
| Accruals and deferrals | 15 K € | 0 € | 1,199 € | 0 € |
Tax liability trend
42 registered activities
Address Ulica Kvetná 7649/4, 91701 Trnava, Slovenská republika
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Address Jánošíkova 7493/31, 91700 Trnava, Slovenská republika
Address Ulica Hlavná 16/39, 91701 Trnava, Slovenská republika
Address Čerešňová ulica 8449/19, 91708 Trnava, Slovenská republika
Address Sladovnícka 13, 91701 Trnava, Slovenská republika
Address Nad Plážou 4419/23, 97401 Banská Bystrica, Slovenská republika
Address Čerešňová ulica 8449/19, 91708 Trnava, Slovenská republika
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Address Čerešňová ulica 8449/19, 91708 Trnava, Slovenská republika
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Address Jánošíkova 7493/31, 91700 Trnava, Slovenská republika
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Address Jánošíkova 7493/31, 91700 Trnava, Slovenská republika
Address Kvetná 7649/4, 91700 Trnava, Slovenská republika
Registered in Business Register
5 entries from the business register
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