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Company data from Slovak public registers
Company financial profile・Company ID 44722036・Žitná 6, 91701 Trnava・Founded 2009
Turnover 2025
48 K €
−35 %Profit 2025
1,436 €
+196 %Assets
60 K €
−8.7 %Equity
30 K €
+5.1 %Debt ratio
49.9 %
−6.6 ppGross margin
18.0 %
+7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+5.0 ppProfit / revenue
ROA
2.4 %
+4.7 ppReturn on assets
ROE
4.8 %
+10 ppReturn on equity
Current ratio
2.22
+13 %Current assets / current liabilities
Earnings before tax
1,964 €
+989 %Profit + income tax
Effective tax
26.9 %
+606 ppIncome tax / earnings before tax
Net working capital
27 K €
+4.6 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 53 K € | 74 K € | 48 K € |
| Value added | −3,423 € | 3,597 € | 7,828 € | 8,701 € |
| Operating revenue | 43 K € | 53 K € | 74 K € | 48 K € |
| Profit after tax | −1,992 € | 638 € | −1,500 € | 1,436 € |
| Income tax | 0 € | 389 € | 1,279 € | 528 € |
| Current income tax | 0 € | 389 € | 1,279 € | 528 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 65 K € | 60 K € |
| Non-current assets | 4,399 € | 4,241 € | 12 K € | 9,656 € |
| Property, plant and equipment | 4,399 € | 4,241 € | 12 K € | 9,656 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 53 K € | 49 K € |
| Inventory | 2,287 € | 2,262 € | 2,262 € | 2,262 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,357 € | 19 K € | 44 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 9,008 € | 6,143 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 472 € | 599 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 65 K € | 60 K € |
| Equity | 29 K € | 30 K € | 28 K € | 30 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 | 26 K € | 24 K € | 24 K € | 23 K € |
| Profit/loss for the accounting period after tax | −1,992 € | 638 € | −1,500 € | 1,436 € |
| Liabilities | 6,066 € | 4,849 € | 37 K € | 30 K € |
| Non-current liabilities | 336 € | 0 € | 504 € | 252 € |
| Current liabilities | 1,262 € | 2,133 € | 27 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,368 € | 2,616 € | 9,466 € | 7,118 € |
| Provisions | 100 € | 100 € | 150 € | 180 € |
| Accruals and deferrals | 70 € | 80 € | 85 € | 85 € |
Tax liability trend
11 registered activities
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Address Hviezdoslavov 153, 93041 Hviezdoslavov, Slovenská republika
Address Na hlinách 6779/12, 91701 Trnava, Slovenská republika
Registered in Business Register
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