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Company data from Slovak public registers
Company financial profile・Company ID 43803750・Hlavná 29, 91701 Trnava・Founded 2007
Turnover 2025
103 K €
−38 %Profit 2025
−17 K €
+92 %Assets
368 K €
−2.3 %Equity
140 K €
−11 %Debt ratio
61.9 %
+4.5 ppGross margin
34.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+114 ppProfit / revenue
ROA
-4.6 %
+52 ppReturn on assets
ROE
-12.0 %
+125 ppReturn on equity
Current ratio
2.22
+79 %Current assets / current liabilities
Earnings before tax
−16 K €
+93 %Profit + income tax
Effective tax
-6.1 %
−5.2 ppIncome tax / earnings before tax
Net working capital
53 K €
+301 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 93 K € | 110 K € | 164 K € | 98 K € |
| Value added | 5,938 € | 27 K € | 66 K € | 34 K € |
| Operating revenue | 94 K € | 111 K € | 165 K € | 103 K € |
| Profit after tax | −38 K € | −27 K € | −215 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,921 € | 960 € |
| Current income tax | 0 € | 0 € | 1,921 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 523 K € | 376 K € | 368 K € |
| Non-current assets | 389 K € | 348 K € | 309 K € | 271 K € |
| Property, plant and equipment | 389 K € | 348 K € | 309 K € | 271 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 174 K € | 67 K € | 96 K € |
| Inventory | 0 € | 40 K € | 34 € | 98 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 221 € | 9,151 € | 6,097 € | 62 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 125 K € | 61 K € | 34 K € |
| Accruals and deferrals | 245 € | 736 € | 304 € | 1,353 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 523 K € | 376 K € | 368 K € |
| Equity | 379 K € | 352 K € | 156 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 91 K € | 52 K € | 45 K € | −170 K € |
| Profit/loss for the accounting period after tax | −38 K € | −27 K € | −215 K € | −17 K € |
| Liabilities | 174 K € | 171 K € | 216 K € | 228 K € |
| Non-current liabilities | 13 K € | 10 K € | 61 K € | 57 K € |
| Current liabilities | 33 K € | 46 K € | 54 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 114 K € | 101 K € | 88 K € | 109 K € |
| Short-term bank loans | 13 K € | 13 K € | 13 K € | 18 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −58 € | 504 € | 3,853 € | 514 € |
Tax liability trend
13 registered activities
Address Jána Sambucusa 3462/12, 91701 Trnava, Slovenská republika
Address Boleráz 71, 91908 Boleráz, Slovenská republika
Address Slnečná 20, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 3462/12, 91701 Trnava, Slovenská republika
Address Jána Sambucusa 3462/12, 91701 Trnava, Slovenská republika
Address Boleráz 71, 91908 Boleráz, Slovenská republika
Address Slnečná 20, 91701 Trnava, Slovenská republika
Address Boleráz 71, 91908 Boleráz, Slovenská republika
Address Slnečná 20, 91701 Trnava, Slovenská republika
Address Boleráz 71, 91908 Boleráz, Slovenská republika
Registered in Business Register
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