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Company data from Slovak public registers
Company financial profile・Company ID 44629508・Seredská 3937/93, 91705 Trnava・Founded 2009
Turnover 2025
36 K €
+43 %Profit 2025
709 €
+114 %Assets
29 K €
+23 %Equity
−34 K €
+2.1 %Debt ratio
216.1 %
−29 ppGross margin
2.3 %
+72 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+21 ppProfit / revenue
ROA
2.4 %
+23 ppReturn on assets
ROE
-2.1 %
−16 ppReturn on equity
Current ratio
0.33
+15 %Current assets / current liabilities
Earnings before tax
1,049 €
+123 %Profit + income tax
Effective tax
32.4 %
+40 ppIncome tax / earnings before tax
Net working capital
−40 K €
+3.2 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 41 K € | 10 K € | 28 K € |
| Value added | −11 K € | 7,392 € | −7,271 € | 638 € |
| Operating revenue | 26 K € | 39 K € | 25 K € | 36 K € |
| Profit after tax | −18 K € | 3,671 € | −4,904 € | 709 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 38 K € | 24 K € | 29 K € |
| Non-current assets | 8,813 € | 11 K € | 7,066 € | 9,419 € |
| Property, plant and equipment | 8,813 € | 11 K € | 7,066 € | 9,419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 27 K € | 16 K € | 19 K € |
| Inventory | 6,013 € | 2,759 € | 5,378 € | 6,500 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,211 € | 17 K € | 1,911 € | 4,368 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,886 € | 7,239 € | 9,169 € | 8,590 € |
| Accruals and deferrals | 91 € | 98 € | 105 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 38 K € | 24 K € | 29 K € |
| Equity | −33 K € | −29 K € | −34 K € | −34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −20 K € | −39 K € | −35 K € | −40 K € |
| Profit/loss for the accounting period after tax | −18 K € | 3,671 € | −4,904 € | 709 € |
| Liabilities | 60 K € | 68 K € | 58 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 59 K € | 67 K € | 58 K € | 60 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,140 € | 384 € | 0 € | 3,000 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Seredská 3937/93, 91705 Trnava, Slovenská republika
Address Seredská 3937/93, 91705 Trnava, Slovenská republika
Registered in Business Register
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