Company data from Slovak public registers
Company financial profile・Company ID 36784605・Šafárikova 2836/4, 91708 Trnava・Founded 2007
Turnover 2025
496 K €
+12 %Profit 2025
1,170 €
+19 %Assets
144 K €
+11 %Equity
3,070 €
+62 %Debt ratio
97.9 %
−0.7 ppGross margin
3.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.8 %
+0.1 ppReturn on assets
ROE
38.1 %
−14 ppReturn on equity
Current ratio
0.54
−52 %Current assets / current liabilities
Earnings before tax
3,090 €
+6.4 %Profit + income tax
Effective tax
62.1 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−33 K €
−582 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 330 K € | 313 K € | 426 K € | 496 K € |
| Value added | 17 K € | 22 K € | 17 K € | 19 K € |
| Operating revenue | 330 K € | 313 K € | 444 K € | 496 K € |
| Profit after tax | 3,957 € | 4,014 € | 985 € | 1,170 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 75 K € | 129 K € | 144 K € |
| Non-current assets | 45 K € | 40 K € | 67 K € | 102 K € |
| Property, plant and equipment | 45 K € | 40 K € | 67 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 34 K € | 60 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 44 K € | 50 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | −9,955 € | 10 K € | −300 € |
| Accruals and deferrals | 884 € | 909 € | 2,307 € | 2,547 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 75 K € | 129 K € | 144 K € |
| Equity | −3,099 € | 915 € | 1,900 € | 3,070 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 668 € | 866 € | 1,067 € | 1,116 € |
| Profit/loss of previous years | −14 K € | −11 K € | −6,791 € | −5,855 € |
| Profit/loss for the accounting period after tax | 3,957 € | 4,014 € | 985 € | 1,170 € |
| Liabilities | 99 K € | 74 K € | 127 K € | 141 K € |
| Non-current liabilities | 21 K € | 12 K € | 43 K € | 47 K € |
| Current liabilities | 59 K € | 53 K € | 53 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19 K € | 8,634 € | 31 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Rozkvet 2075/157-45, 01701 Považská Bystrica, Slovenská republika
Address Sadová 634/18, 02001 Púchov, Slovenská republika
Address Šafárikova 2836/4, 91708 Trnava, Slovenská republika
Address Rozkvet 2075/157 - 45, 01701 Považská Bystrica, Slovenská republika
Address Sadová 634/18, 02001 Púchov, Slovenská republika
Address Šafárikova 2836/4, 91708 Trnava, Slovenská republika
Address Rozkvet 2075/157 - 45, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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