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Company data from Slovak public registers
Company financial profile・Company ID 36664871・Hlavná 25, 91701 Trnava・Founded 2006
Turnover 2025
109 K €
−11 %Profit 2025
−17 K €
−46 %Assets
1.22 M €
−2.5 %Equity
914 K €
−1.9 %Debt ratio
24.0 %
−0.7 ppGross margin
49.3 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−6.2 ppProfit / revenue
ROA
-1.4 %
−0.5 ppReturn on assets
ROE
-1.9 %
−0.6 ppReturn on equity
Current ratio
1.64
−0.4 %Current assets / current liabilities
Earnings before tax
−18 K €
−36 %Profit + income tax
Effective tax
3.0 %
−6.1 ppIncome tax / earnings before tax
Net working capital
52 K €
+4.7 %Current assets − current liabilities
Revenue CAGR
0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 125 K € | 121 K € | 103 K € |
| Value added | 57 K € | 76 K € | 74 K € | 51 K € |
| Operating revenue | 114 K € | 159 K € | 122 K € | 109 K € |
| Profit after tax | −22 K € | −13 K € | −12 K € | −17 K € |
| Income tax | −2,813 € | −2,119 € | −1,194 € | −534 € |
| Current income tax | 2,533 € | 3,571 € | 4,752 € | 5,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.41 M € | 1.31 M € | 1.25 M € | 1.22 M € |
| Non-current assets | 1.23 M € | 1.17 M € | 1.12 M € | 1.08 M € |
| Property, plant and equipment | 1.23 M € | 1.17 M € | 1.12 M € | 1.08 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 169 K € | 141 K € | 127 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 35 K € | 52 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 115 K € | 105 K € | 75 K € | 62 K € |
| Accruals and deferrals | 7,122 € | −743 € | −1,560 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.41 M € | 1.31 M € | 1.25 M € | 1.22 M € |
| Equity | 956 K € | 943 K € | 931 K € | 914 K € |
| Share capital | 1.27 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Funds and other equity components | 12 K € | 12 K € | 12 K € | 12 K € |
| Profit/loss of previous years | −322 K € | −344 K € | −357 K € | −369 K € |
| Profit/loss for the accounting period after tax | −22 K € | −13 K € | −12 K € | −17 K € |
| Liabilities | 447 K € | 362 K € | 308 K € | 292 K € |
| Non-current liabilities | 150 K € | 138 K € | 125 K € | 113 K € |
| Current liabilities | 68 K € | 71 K € | 77 K € | 81 K € |
| Short-term financial assistance | 67 K € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 162 K € | 129 K € | 106 K € | 98 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 6,000 € | 8,338 € | 7,447 € | 9,964 € |
Tax liability trend
4 registered activities
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Address Kapitulská 26, 91700 Trnava, Slovenská republika
Registered in Business Register
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