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Company data from Slovak public registers
Company financial profile・Company ID 36796875・Ulica Topoľová 4309/1, 91705 Trnava・Founded 2007
Turnover 2025
589 K €
−45 %Profit 2025
28 K €
+73 %Assets
1.29 M €
+8.6 %Equity
111 K €
+34 %Debt ratio
91.4 %
−1.7 ppGross margin
26.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+3.3 ppProfit / revenue
ROA
2.2 %
+0.8 ppReturn on assets
ROE
25.6 %
+5.8 ppReturn on equity
Current ratio
0.94
−25 %Current assets / current liabilities
Earnings before tax
36 K €
+74 %Profit + income tax
Effective tax
21.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−50 K €
−126 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 953 K € | 819 K € | 586 K € |
| Value added | 107 K € | 163 K € | 260 K € | 155 K € |
| Operating revenue | 1.21 M € | 953 K € | 1.08 M € | 589 K € |
| Profit after tax | −197 € | 4,758 € | 16 K € | 28 K € |
| Income tax | 533 € | 0 € | 4,347 € | 7,637 € |
| Current income tax | 533 € | 0 € | 4,347 € | 7,637 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 725 K € | 955 K € | 1.18 M € | 1.29 M € |
| Non-current assets | 460 K € | 630 K € | 236 K € | 478 K € |
| Property, plant and equipment | 460 K € | 630 K € | 236 K € | 473 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 5,266 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 260 K € | 321 K € | 944 K € | 804 K € |
| Inventory | 2,232 € | 2,232 € | 2,232 € | 2,232 € |
| Non-current receivables | 24 K € | 24 K € | 24 K € | 33 K € |
| Current receivables | 196 K € | 242 K € | 573 K € | 615 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 53 K € | 344 K € | 154 K € |
| Accruals and deferrals | 4,223 € | 4,223 € | 4,223 € | 4,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 725 K € | 955 K € | 1.18 M € | 1.29 M € |
| Equity | 61 K € | 66 K € | 82 K € | 111 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 118 € | 118 € | 118 € | 118 € |
| Profit/loss of previous years | 604 € | 407 € | 5,165 € | 22 K € |
| Profit/loss for the accounting period after tax | −197 € | 4,758 € | 16 K € | 28 K € |
| Liabilities | 664 K € | 889 K € | 1.1 M € | 1.18 M € |
| Non-current liabilities | 393 K € | 439 K € | 344 K € | 317 K € |
| Current liabilities | 266 K € | 445 K € | 753 K € | 854 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 | 4,701 € | 4,701 € | 4,701 € | 4,701 € |
| Accruals and deferrals | 0 € | 0 € | −634 € | −634 € |
Tax liability trend
23 registered activities
Address Ulica Topoľová 4309/1, 91705 Trnava, Slovenská republika
Address Dedinská 82, 91705 Trnava, Slovenská republika
Address Ulica Topoľová 4309/1, 91705 Trnava, Slovenská republika
Address Dedinská 82, 91705 Trnava, Slovenská republika
Address Dedinská 82, 91705 Trnava, Slovenská republika
Address Dedinská 82, 91705 Trnava, Slovenská republika
Address Gessayova 17, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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