Company data from Slovak public registers
Company financial profile・Company ID 44279094・Strojárenská 1B, 91700 Trnava・Founded 2008
Turnover 2025
106 K €
−15 %Profit 2025
−3,982 €
+84 %Assets
120 K €
+64 %Equity
−12 K €
−49 %Debt ratio
110.1 %
−1.0 ppGross margin
33.1 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
+16 ppProfit / revenue
ROA
-3.3 %
+31 ppReturn on assets
ROE
32.8 %
−274 ppReturn on equity
Current ratio
1.05
+58 %Current assets / current liabilities
Earnings before tax
−3,022 €
+87 %Profit + income tax
Effective tax
-31.8 %
−28 ppIncome tax / earnings before tax
Net working capital
4,887 €
+133 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,977 € | 35 K € | 105 K € | 106 K € |
| Value added | 2,920 € | 5,528 € | 17 K € | 35 K € |
| Operating revenue | 3,977 € | 37 K € | 125 K € | 106 K € |
| Profit after tax | 2,351 € | −14 K € | −25 K € | −3,982 € |
| Income tax | 394 € | 0 € | 960 € | 960 € |
| Current income tax | 394 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 79 K € | 73 K € | 120 K € |
| Non-current assets | 11 K € | 54 K € | 44 K € | 23 K € |
| Property, plant and equipment | 0 € | 43 K € | 33 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 17 K € | 21 K € | 30 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,683 € | 12 K € | 20 K € | 90 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 15 K € | 8,858 € | 9,437 € | 6,229 € |
| Accruals and deferrals | 3,429 € | 3,638 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 79 K € | 73 K € | 120 K € |
| Equity | 31 K € | 17 K € | −8,141 € | −12 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 402 € | 402 € | — | — |
| Profit/loss of previous years | 22 K € | 24 K € | 9,803 € | −15 K € |
| Profit/loss for the accounting period after tax | 2,351 € | −14 K € | −25 K € | −3,982 € |
| Liabilities | 431 € | 62 K € | 81 K € | 132 K € |
| Non-current liabilities | 0 € | 40 K € | 36 K € | 39 K € |
| Current liabilities | 431 € | 21 K € | 44 K € | 91 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 961 € | 1,275 € | 1,275 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Lošonec 14, 91904 Lošonec, Slovenská republika
Address Dolná Tižina 179, 01304 Dolná Tižina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/14, 01008 Žilina, Slovenská republika
Address Dolná Tižina 319, 01304 Dolná Tižina, Slovenská republika
Address Lošonec 14, 91904 Lošonec, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/14, 01008 Žilina, Slovenská republika
Address Lošonec 14, 91904 Lošonec, Slovenská republika
Address Námestie Ľudovíta Fullu 1666/14, 01008 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Dolná Tižina 11, 01304 Dolná Tižina, Slovenská republika
Address Mostná 7/10, 97251 Handlová, Slovenská republika
Address Bulharská 8527/8, 01008 Žilina, Slovenská republika
Address Dolná Tižina 11, 01304 Dolná Tižina, Slovenská republika
Registered in Business Register
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