Company data from Slovak public registers
Company financial profile・Company ID 44428855・A. Kubinu 3194/5, 91701 Trnava・Founded 2008
Turnover 2025
133 K €
+16 %Profit 2025
−11 K €
+69 %Assets
77 K €
+7.3 %Equity
17 K €
−38 %Debt ratio
77.5 %
+16 ppGross margin
-1.2 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.0 %
+22 ppProfit / revenue
ROA
-13.7 %
+34 ppReturn on assets
ROE
-60.8 %
+62 ppReturn on equity
Current ratio
0.94
−28 %Current assets / current liabilities
Earnings before tax
−9,651 €
+71 %Profit + income tax
Effective tax
-9.9 %
−7.1 ppIncome tax / earnings before tax
Net working capital
−3,340 €
−128 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 148 K € | 69 K € | 114 K € | 133 K € |
| Value added | 29 K € | −4,864 € | −6,076 € | −1,644 € |
| Operating revenue | 149 K € | 75 K € | 115 K € | 133 K € |
| Profit after tax | 20 K € | −5,601 € | −34 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 342 K € | 334 K € | 72 K € | 77 K € |
| Non-current assets | 41 K € | 42 K € | 19 K € | 19 K € |
| Property, plant and equipment | 41 K € | 42 K € | 19 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 291 K € | 51 K € | 56 K € |
| Inventory | 3,243 € | 3,243 € | 1,005 € | 1,005 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 334 K € | 340 K € | 9,258 € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −36 K € | −52 K € | 41 K € | 34 K € |
| Accruals and deferrals | 1,038 € | 1,124 € | 2,269 € | 2,332 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 342 K € | 334 K € | 72 K € | 77 K € |
| Equity | 74 K € | 78 K € | 28 K € | 17 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −59 K € | −59 K € | 1,848 € | −33 K € |
| Profit/loss for the accounting period after tax | 72 K € | 76 K € | −34 K € | −11 K € |
| Liabilities | 269 K € | 256 K € | 44 K € | 60 K € |
| Non-current liabilities | 27 K € | 23 K € | 5,147 € | 430 € |
| Current liabilities | 241 K € | 234 K € | 39 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 € |
| Provisions | 72 € | −8 € | 194 € | 194 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Júliusa Gábriša 9252/6, 91701 Trnava, Slovenská republika
Address A. Kubinu 3194/5, 91701 Trnava, Slovenská republika
Address A. Kubinu 3194/5, 91701 Trnava, Slovenská republika
Address Júliusa Gábriša 9252/6, 91701 Trnava, Slovenská republika
Address A. Kubinu 3194/5, 91701 Trnava, Slovenská republika
Address A. Kubinu 3194/5, 91701 Trnava, Slovenská republika
Address A. Kubinu 3194/5, 91701 Trnava, Slovenská republika
Address A. Kubinu 3194/5, 91701 Trnava, Slovenská republika
Registered in Business Register
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