Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36691496・Trnavská 56/882, 91951 Špačince・Founded 2006
Turnover 2025
376 K €
+6.4 %Profit 2025
38 K €
+180 %Assets
439 K €
+27 %Equity
−71 K €
+34 %Debt ratio
116.1 %
−15 ppGross margin
55.4 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+24 ppProfit / revenue
ROA
8.7 %
+22 ppReturn on assets
ROE
-53.8 %
−98 ppReturn on equity
Current ratio
0.10
+44 %Current assets / current liabilities
Earnings before tax
41 K €
+191 %Profit + income tax
Effective tax
7.6 %
+12 ppIncome tax / earnings before tax
Net working capital
−395 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 224 K € | 278 K € | 371 K € |
| Value added | 3,238 € | 80 K € | 96 K € | 205 K € |
| Operating revenue | 130 K € | 232 K € | 354 K € | 376 K € |
| Profit after tax | −146 K € | −81 K € | −47 K € | 38 K € |
| Income tax | 0 € | 0 € | 1,920 € | 3,127 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 431 K € | 383 K € | 345 K € | 439 K € |
| Non-current assets | 387 K € | 284 K € | 311 K € | 387 K € |
| Property, plant and equipment | 387 K € | 284 K € | 311 K € | 387 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 96 K € | 31 K € | 46 K € |
| Inventory | 8,093 € | 6,216 € | 5,913 € | 2,878 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 18 K € | 15 K € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,025 € | 72 K € | 9,892 € | 27 K € |
| Accruals and deferrals | 1,222 € | 3,116 € | 2,860 € | 4,946 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 431 K € | 383 K € | 345 K € | 439 K € |
| Equity | 22 K € | −60 K € | −107 K € | −71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −462 K € | −608 K € | −689 K € | −738 K € |
| Profit/loss for the accounting period after tax | −146 K € | −81 K € | −47 K € | 38 K € |
| Liabilities | 411 K € | 443 K € | 452 K € | 509 K € |
| Non-current liabilities | 1,416 € | 1,574 € | 1,922 € | 2,080 € |
| Current liabilities | 288 K € | 391 K € | 424 K € | 441 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 122 K € | 50 K € | 27 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −1,240 € | 0 € | −186 € | 0 € |
Tax liability trend
7 registered activities
Address Trnavská 56/882, 91951 Špačince, Slovenská republika
Address Trnavská 56/882, 91951 Špačince, Slovenská republika
Address Trnavská 56/882, 91951 Špačince, Slovenská republika
Address Trnavská 56/882, 91951 Špačince, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
