Company data from Slovak public registers
Company financial profile・Company ID 44374763・Skladová 2, 91701 Trnava・Founded 2008
Turnover 2025
161 K €
+32 %Profit 2025
−1,697 €
−176 %Assets
156 K €
−8.8 %Equity
150 K €
−1.1 %Debt ratio
3.6 %
−7.5 ppGross margin
1.8 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−2.9 ppProfit / revenue
ROA
-1.1 %
−2.4 ppReturn on assets
ROE
-1.1 %
−2.6 ppReturn on equity
Current ratio
21.28
+236 %Current assets / current liabilities
Earnings before tax
−723 €
−122 %Profit + income tax
Effective tax
-134.7 %
−168 ppIncome tax / earnings before tax
Net working capital
111 K €
+10 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 228 K € | 184 K € | 122 K € | 152 K € |
| Value added | 18 K € | 9,461 € | 15 K € | 2,764 € |
| Operating revenue | 231 K € | 275 K € | 122 K € | 161 K € |
| Profit after tax | −623 € | −27 K € | 2,238 € | −1,697 € |
| Income tax | 853 € | 534 € | 1,119 € | 974 € |
| Current income tax | 853 € | 534 € | 1,119 € | 974 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 162 K € | 171 K € | 156 K € |
| Non-current assets | 31 K € | 20 K € | 49 K € | 36 K € |
| Property, plant and equipment | 31 K € | 20 K € | 49 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 157 K € | 139 K € | 119 K € | 116 K € |
| Inventory | 76 K € | 64 K € | 56 K € | 56 K € |
| Non-current receivables | 10 € | 94 K € | 84 K € | 76 K € |
| Current receivables | 58 K € | −49 K € | −30 K € | −45 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 31 K € | 8,641 € | 30 K € |
| Accruals and deferrals | 1,599 € | 1,979 € | 2,873 € | 3,510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 162 K € | 171 K € | 156 K € |
| Equity | 177 K € | 150 K € | 152 K € | 150 K € |
| Share capital | 123 K € | 123 K € | 123 K € | 123 K € |
| Funds and other equity components | 2,155 € | 2,155 € | 2,155 € | 2,267 € |
| Profit/loss of previous years | 1,398 € | 775 € | −26 K € | −24 K € |
| Profit/loss for the accounting period after tax | −623 € | −27 K € | 2,238 € | −1,697 € |
| Liabilities | 12 K € | 12 K € | 19 K € | 5,558 € |
| Non-current liabilities | 102 € | 102 € | 102 € | 102 € |
| Current liabilities | 12 K € | 12 K € | 19 K € | 5,456 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | −14 € |
Tax liability trend
9 registered activities
Address Rumančeková 860/40, 82101 Bratislava - Ružinov, Slovenská republika
Address Rumančeková 860/40, 82101 Bratislava - Ružinov, Slovenská republika
Address Kukučínova 7460/18A, 91700 Trnava, Slovenská republika
Address Rumančeková 860/40, 82101 Bratislava - Ružinov, Slovenská republika
Address Kukučínova 7460/18A, 91700 Trnava, Slovenská republika
Address Rumančeková 860/40, 82101 Bratislava - Ružinov, Slovenská republika
Registered in Business Register
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