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Company data from Slovak public registers
Company financial profile・Company ID 36808946・Františkánska 27, 917 01 Trnava・Founded 2007
Turnover 2025
1.2 M €
−14 %Profit 2025
43 K €
+159 %Assets
578 K €
+16 %Equity
397 K €
+12 %Debt ratio
31.3 %
+2.5 ppGross margin
51.6 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
+8.8 ppProfit / revenue
ROA
7.4 %
+22 ppReturn on assets
ROE
10.8 %
+31 ppReturn on equity
Current ratio
2.56
+20 %Current assets / current liabilities
Earnings before tax
48 K €
+170 %Profit + income tax
Effective tax
11.1 %
+17 ppIncome tax / earnings before tax
Net working capital
147 K €
+29 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 1.76 M € | 1.39 M € | 1.2 M € |
| Value added | 368 K € | 758 K € | 537 K € | 619 K € |
| Operating revenue | 1.08 M € | 1.76 M € | 1.39 M € | 1.2 M € |
| Profit after tax | 38 K € | 45 K € | −73 K € | 43 K € |
| Income tax | 6,549 € | 14 K € | 3,840 € | 5,361 € |
| Current income tax | 6,549 € | 14 K € | 3,840 € | 5,361 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 588 K € | 650 K € | 497 K € | 578 K € |
| Non-current assets | 0 € | 179 K € | 280 K € | 324 K € |
| Property, plant and equipment | 0 € | 33 K € | 24 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 146 K € | 256 K € | 310 K € |
| Current assets | 577 K € | 467 K € | 215 K € | 242 K € |
| Inventory | 173 € | 50 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 556 K € | 378 K € | 172 K € | 231 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 90 K € | 44 K € | 11 K € |
| Accruals and deferrals | 11 K € | 4,160 € | 1,881 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 588 K € | 650 K € | 497 K € | 578 K € |
| Equity | 387 K € | 422 K € | 354 K € | 397 K € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 338 K € | 366 K € | 416 K € | 343 K € |
| Profit/loss for the accounting period after tax | 38 K € | 45 K € | −73 K € | 43 K € |
| Liabilities | 147 K € | 212 K € | 143 K € | 180 K € |
| Non-current liabilities | 2,281 € | 35 K € | 23 K € | 6,809 € |
| Current liabilities | 122 K € | 160 K € | 101 K € | 95 K € |
| Short-term financial assistance | −17 K € | 756 € | 1,596 € | 7,236 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 1,881 € | 4,571 € | 60 K € |
| Provisions | 3,464 € | 15 K € | 12 K € | 12 K € |
| Accruals and deferrals | 54 K € | 16 K € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Csermáka 2, 90301 Senec, Slovenská republika
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Address J. Csermáka 2, 90301 Senec, Slovenská republika
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Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko
Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko
Address Šafárikova 18, 90301 Senec, Slovenská republika
Address Aire de la Thur, 2, 68840, Pulversheim, Francúzsko
Address Rue Lafayette, 13, 67100, Strasbourg, Francúzsko
Address Trenčianska 17, 91534 Nové Mesto nad Váhom, Slovenská republika
Address Rue Lafayette, 13, 67100, Strasbourg, Francúzsko
Registered in Business Register
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