Company data from Slovak public registers
Company financial profile・Company ID 44589891・Malženická 3, 91701 Trnava・Founded 2009
Turnover 2025
232 K €
−11 %Profit 2025
13 K €
+109 %Assets
118 K €
+6.9 %Equity
109 K €
+13 %Debt ratio
8.0 %
−5.0 ppGross margin
42.4 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+58 ppProfit / revenue
ROA
10.6 %
+134 ppReturn on assets
ROE
11.6 %
+153 ppReturn on equity
Current ratio
14.90
+101 %Current assets / current liabilities
Earnings before tax
17 K €
+112 %Profit + income tax
Effective tax
24.8 %
+26 ppIncome tax / earnings before tax
Net working capital
103 K €
+42 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 301 K € | 240 K € | 232 K € |
| Value added | 29 K € | 130 K € | 82 K € | 98 K € |
| Operating revenue | 118 K € | 307 K € | 260 K € | 232 K € |
| Profit after tax | −3,946 € | 276 € | −136 K € | 13 K € |
| Income tax | 503 € | 238 € | 2,107 € | 4,142 € |
| Current income tax | 503 € | 238 € | 2,107 € | 4,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 304 K € | 394 K € | 110 K € | 118 K € |
| Non-current assets | 76 K € | 68 K € | 26 K € | 6,993 € |
| Property, plant and equipment | 76 K € | 68 K € | 26 K € | 6,993 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 225 K € | 319 K € | 84 K € | 111 K € |
| Inventory | 223 K € | 167 K € | 347 € | 363 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 € | 61 K € | 26 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,832 € | 90 K € | 58 K € | 91 K € |
| Accruals and deferrals | 2,497 € | 7,373 € | 870 € | 529 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 304 K € | 394 K € | 110 K € | 118 K € |
| Equity | 1,054 € | 232 K € | 96 K € | 109 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 276 € | −136 K € |
| Profit/loss for the accounting period after tax | −3,946 € | 276 € | −136 K € | 13 K € |
| Liabilities | 302 K € | 162 K € | 14 K € | 9,383 € |
| Non-current liabilities | 21 K € | 9,637 € | 1,642 € | 1,834 € |
| Current liabilities | 221 K € | 90 K € | 11 K € | 7,420 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 58 K € | 58 K € | 1,339 € | 0 € |
| Provisions | 2,917 € | 3,547 € | 0 € | 129 € |
| Accruals and deferrals | 248 € | 0 € | −164 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Hviezdna 7973/35, 91701 Trnava, Slovenská republika
Address Hadriána Radvániho 9325/21, 91708 Trnava, Slovenská republika
Address Hospodárska 20/3601, 91701 Trnava, Slovenská republika
Address Hviezdna 7973/35, 91701 Trnava, Slovenská republika
Address Ulica Hviezdna 7973/35, 91701 Trnava, Slovenská republika
Address Hadriána Radvániho 9325/21, 91708 Trnava, Slovenská republika
Address Hadriána Radvániho 9325/21, 91708 Trnava, Slovenská republika
Address Hospodárska 20/3601, 91701 Trnava, Slovenská republika
Registered in Business Register
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