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Company data from Slovak public registers
Company financial profile・Company ID 36800279・Bulharská 42, 91701 Trnava・Founded 2007
Turnover 2025
257 K €
−10 %Profit 2025
3,114 €
+131 %Assets
158 K €
−16 %Equity
3,943 €
+376 %Debt ratio
97.5 %
−2.0 ppGross margin
3.8 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+4.7 ppProfit / revenue
ROA
2.0 %
+7.3 ppReturn on assets
ROE
79.0 %
+1,292 ppReturn on equity
Current ratio
0.45
−45 %Current assets / current liabilities
Earnings before tax
5,034 €
+162 %Profit + income tax
Effective tax
38.1 %
+62 ppIncome tax / earnings before tax
Net working capital
−74 K €
−190 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 346 K € | 294 K € | 273 K € | 237 K € |
| Value added | 28 K € | 4,805 € | 53 K € | 8,946 € |
| Operating revenue | 350 K € | 325 K € | 287 K € | 257 K € |
| Profit after tax | −19 K € | −46 K € | −10 K € | 3,114 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 267 K € | 181 K € | 187 K € | 158 K € |
| Non-current assets | 139 K € | 122 K € | 71 K € | 73 K € |
| Property, plant and equipment | 139 K € | 122 K € | 71 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 125 K € | 56 K € | 114 K € | 59 K € |
| Inventory | 1,686 € | 0 € | 6,377 € | 5,779 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 18 K € | 67 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 38 K € | 41 K € | 28 K € |
| Accruals and deferrals | 3,457 € | 2,789 € | 2,270 € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 267 K € | 181 K € | 187 K € | 158 K € |
| Equity | 57 K € | 11 K € | 829 € | 3,943 € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | 695 € | 695 € | 695 € | 695 € |
| Profit/loss of previous years | −68 K € | −87 K € | −133 K € | −143 K € |
| Profit/loss for the accounting period after tax | −19 K € | −46 K € | −10 K € | 3,114 € |
| Liabilities | 210 K € | 170 K € | 187 K € | 154 K € |
| Non-current liabilities | 204 € | 336 € | 390 € | 422 € |
| Current liabilities | 96 K € | 106 K € | 140 K € | 133 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 112 K € | 63 K € | 46 K € | 20 K € |
| Provisions | 2,530 € | 1,112 € | 503 € | 734 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Nová 404/9, 91961 Ružindol, Slovenská republika
Address Nová 474/18, 91961 Ružindol, Slovenská republika
Address Ružindol 404, 91961 Ružindol, Slovenská republika
Address Nová 404/9, 91961 Ružindol, Slovenská republika
Address Nová 474/18, 91961 Ružindol, Slovenská republika
Address Ružindol 404, 91961 Ružindol, Slovenská republika
Address Ružindol 404, 91961 Ružindol, Slovenská republika
Registered in Business Register
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