Company data from Slovak public registers
Company financial profile・Company ID 44315686・Bernolákova 2, 91701 Trnava・Founded 2008
Turnover 2025
68 K €
−32 %Profit 2025
−16 K €
−10 %Assets
312 K €
−5.9 %Equity
−301 K €
−5.7 %Debt ratio
196.2 %
+11 ppGross margin
13.9 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−9.2 ppProfit / revenue
ROA
-5.2 %
−0.8 ppReturn on assets
ROE
5.4 %
+0.2 ppReturn on equity
Current ratio
0.02
−4.4 %Current assets / current liabilities
Earnings before tax
−15 K €
−11 %Profit + income tax
Effective tax
-6.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−600 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 93 K € | 99 K € | 65 K € |
| Value added | 28 K € | 11 K € | 14 K € | 9,099 € |
| Operating revenue | 102 K € | 103 K € | 100 K € | 68 K € |
| Profit after tax | −12 K € | −20 K € | −15 K € | −16 K € |
| Income tax | 0 € | 0 € | 960 € | 959 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 357 K € | 332 K € | 312 K € |
| Non-current assets | 361 K € | 340 K € | 319 K € | 300 K € |
| Property, plant and equipment | 361 K € | 340 K € | 319 K € | 300 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 17 K € | 13 K € | 13 K € |
| Inventory | 27 € | 7,422 € | 9,821 € | 9,821 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 6,734 € | 2,922 € | 2,265 € |
| Financial accounts | 2,046 € | 2,466 € | 724 € | 720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 357 K € | 332 K € | 312 K € |
| Equity | −450 K € | −270 K € | −284 K € | −301 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −443 K € | −455 K € | −475 K € | −489 K € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | −15 K € | −16 K € |
| Liabilities | 840 K € | 626 K € | 616 K € | 613 K € |
| Non-current liabilities | 125 € | 121 € | 119 € | 119 € |
| Current liabilities | 840 K € | 626 K € | 616 K € | 613 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 88 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ulica Bernolákova 7601/1B, 91701 Trnava, Slovenská republika
Address Traťová ulica 8214/8, 91708 Trnava, Slovenská republika
Address Ovocná 3, 91708 Trnava, Slovenská republika
Address Horní Měcholupy, Evy Olmerové 623/8, 10900 Praha, Česká republika
Address Traťová 8214/8, 91708 Trnava, Slovenská republika
Address A. Sládkoviča 3600/5, 91700 Trnava, Slovenská republika
Address Ovocná 3, 91708 Trnava, Slovenská republika
Registered in Business Register
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