Company data from Slovak public registers
Company financial profile・Company ID 44687541・Bratislavská ulica 9355/74, 91702 Trnava・Founded 2009
Turnover 2025
83 K €
−19 %Profit 2025
−45 K €
−59 %Assets
224 K €
+32 %Equity
−3,296 €
−108 %Debt ratio
101.5 %
+26 ppGross margin
-11.3 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.6 %
−27 ppProfit / revenue
ROA
-20.2 %
−3.4 ppReturn on assets
ROE
1,373.5 %
+1,441 ppReturn on equity
Current ratio
0.35
−1.2 %Current assets / current liabilities
Earnings before tax
−44 K €
−61 %Profit + income tax
Effective tax
-2.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
−121 K €
−78 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 137 K € | 103 K € | 83 K € |
| Value added | −2,448 € | 9,362 € | 16 K € | −9,316 € |
| Operating revenue | 110 K € | 137 K € | 103 K € | 83 K € |
| Profit after tax | −57 K € | −55 K € | −29 K € | −45 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 201 K € | 180 K € | 170 K € | 224 K € |
| Non-current assets | 158 K € | 145 K € | 133 K € | 159 K € |
| Property, plant and equipment | 158 K € | 145 K € | 133 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 34 K € | 37 K € | 65 K € |
| Inventory | 26 K € | 30 K € | 25 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 15 K € | 12 K € | 19 K € |
| Financial accounts | 3,620 € | −9,910 € | −447 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 201 K € | 180 K € | 170 K € | 224 K € |
| Equity | 69 K € | 71 K € | 42 K € | −3,296 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −55 K € | −84 K € |
| Profit/loss for the accounting period after tax | −57 K € | −55 K € | −29 K € | −45 K € |
| Liabilities | 132 K € | 109 K € | 128 K € | 227 K € |
| Non-current liabilities | 7,535 € | 5,351 € | 2,968 € | 32 K € |
| Current liabilities | 87 K € | 75 K € | 105 K € | 186 K € |
| Long-term bank loans | 38 K € | 29 K € | 20 K € | 9,522 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
Address gen. Goliana 6012/29, 91701 Trnava, Slovenská republika
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
Address Ulica Klempova 9462/4, 91701 Trnava, Slovenská republika
Address gen. Goliana 6012/29, 91701 Trnava, Slovenská republika
Registered in Business Register
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