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Company data from Slovak public registers
Company financial profile・Company ID 44908351・Kapitulská 455/13, 91701 Trnava・Founded 2009
Turnover 2025
214 K €
+30 %Profit 2025
6,747 €
+277 %Assets
207 K €
−5.4 %Equity
30 K €
+30 %Debt ratio
85.8 %
−3.9 ppGross margin
44.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+5.4 ppProfit / revenue
ROA
3.3 %
+5.0 ppReturn on assets
ROE
22.9 %
+40 ppReturn on equity
Current ratio
9.98
+79 %Current assets / current liabilities
Earnings before tax
12 K €
+1,545 %Profit + income tax
Effective tax
45.1 %
+393 ppIncome tax / earnings before tax
Net working capital
81 K €
+125 %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 | 223 K € | 171 K € | 164 K € | 214 K € |
| Value added | 110 K € | 57 K € | 120 K € | 94 K € |
| Operating revenue | 336 K € | 560 K € | 166 K € | 214 K € |
| Profit after tax | 12 K € | 10 K € | −3,808 € | 6,747 € |
| Income tax | 4,111 € | 3,968 € | 2,958 € | 5,537 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 455 K € | 148 K € | 219 K € | 207 K € |
| Non-current assets | 429 K € | 130 K € | 176 K € | 118 K € |
| Property, plant and equipment | 382 K € | 78 K € | 176 K € | 118 K € |
| Non-current intangible assets | 47 K € | 52 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 18 K € | 44 K € | 90 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 82 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 14 K € | 9,789 € | 40 K € |
| Financial accounts | 388 € | 4,681 € | 34 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 455 K € | 148 K € | 219 K € | 207 K € |
| Equity | 17 K € | 27 K € | 23 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −517 € | 11 K € | 21 K € | 17 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | −3,808 € | 6,747 € |
| Liabilities | 439 K € | 122 K € | 197 K € | 178 K € |
| Non-current liabilities | 56 K € | 56 K € | 129 K € | 104 K € |
| Current liabilities | 16 K € | 16 K € | 7,842 € | 9,005 € |
| Long-term bank loans | 298 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 50 K € | 60 K € | 65 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Kapitulská 7985/21B, 91701 Trnava, Slovenská republika
Address Ružindol 369, 91961 Ružindol, Slovenská republika
Registered in Business Register
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