Company data from Slovak public registers
Company financial profile・Company ID 36743011・Trstínska 9, 91701 Trnava・Founded 2007
Turnover 2025
333 K €
−16 %Profit 2025
−60 K €
+8.2 %Assets
195 K €
−7.5 %Equity
−378 K €
−19 %Debt ratio
293.5 %
+43 ppGross margin
30.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.0 %
−1.5 ppProfit / revenue
ROA
-30.7 %
+0.2 ppReturn on assets
ROE
15.8 %
−4.7 ppReturn on equity
Current ratio
0.36
−19 %Current assets / current liabilities
Earnings before tax
−58 K €
+8.5 %Profit + income tax
Effective tax
-3.3 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−282 K €
−21 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 535 K € | 518 K € | 396 K € | 333 K € |
| Value added | 88 K € | 121 K € | 91 K € | 102 K € |
| Operating revenue | 535 K € | 522 K € | 396 K € | 333 K € |
| Profit after tax | −52 K € | −25 K € | −65 K € | −60 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 346 K € | 248 K € | 211 K € | 195 K € |
| Non-current assets | 31 K € | 34 K € | 24 K € | 35 K € |
| Property, plant and equipment | 31 K € | 34 K € | 24 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 314 K € | 212 K € | 186 K € | 160 K € |
| Inventory | 52 K € | 57 K € | 55 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 244 K € | 123 K € | 114 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 33 K € | 17 K € | 18 K € |
| Accruals and deferrals | 871 € | 949 € | 810 € | 439 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 248 K € | 211 K € | 195 K € |
| Equity | −228 K € | −253 K € | −318 K € | −378 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | −191 K € | −243 K € | −267 K € | −333 K € |
| Profit/loss for the accounting period after tax | −52 K € | −25 K € | −65 K € | −60 K € |
| Liabilities | 574 K € | 500 K € | 529 K € | 573 K € |
| Non-current liabilities | 107 K € | 112 K € | 104 K € | 123 K € |
| Current liabilities | 464 K € | 386 K € | 419 K € | 442 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,376 € | 2,763 € | 6,689 € | 8,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Prte 569/14, 02732 Zuberec, Slovenská republika
Address Družstevní 640, 27746 Veltrusy, Česká republika
Address Trnavská 54, 91904 Smolenice, Slovenská republika
Address Vestonkatu, 11, FIN-33700, Tampera, Fínsko
Address Vestonkatu, 11, FIN-33700, Tampera, Fínsko
Address Vestonkatu, 11, FIN-33700, Tampera, Fínsko
Registered in Business Register
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