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Company data from Slovak public registers
Company financial profile・Company ID 44980973・Horné Bašty 3, 91700 Trnava・Founded 2009
Turnover 2025
128 K €
−35 %Profit 2025
−801 €
+90 %Assets
139 K €
−5.7 %Equity
−10 K €
−2,405 %Debt ratio
107.4 %
+7.2 ppGross margin
11.3 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+3.5 ppProfit / revenue
ROA
-0.6 %
+5.0 ppReturn on assets
ROE
7.7 %
−1,968 ppReturn on equity
Current ratio
0.74
−12 %Current assets / current liabilities
Earnings before tax
159 €
+102 %Profit + income tax
Effective tax
603.8 %
+617 ppIncome tax / earnings before tax
Net working capital
−37 K €
−67 %Current assets − current liabilities
Revenue CAGR
21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 25 K € | 195 K € | 127 K € |
| Value added | 28 K € | 8,019 € | 32 K € | 14 K € |
| Operating revenue | 57 K € | 34 K € | 197 K € | 128 K € |
| Profit after tax | −3,384 € | −13 K € | −8,180 € | −801 € |
| Income tax | 19 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 127 K € | 110 K € | 148 K € | 139 K € |
| Non-current assets | 24 K € | 13 K € | 37 K € | 37 K € |
| Property, plant and equipment | 24 K € | 13 K € | 37 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 97 K € | 111 K € | 102 K € |
| Inventory | 0 € | 8,384 € | 6,200 € | 6,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 52 K € | 62 K € | 69 K € |
| Financial accounts | 61 K € | 36 K € | 42 K € | 27 K € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 127 K € | 110 K € | 148 K € | 139 K € |
| Equity | 6,925 € | −6,178 € | −414 € | −10 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 3,079 € | −305 € | 14 K € | 5,459 € |
| Profit/loss for the accounting period after tax | −3,384 € | −13 K € | −21 K € | −23 K € |
| Liabilities | 120 K € | 116 K € | 148 K € | 150 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 9,889 € |
| Current liabilities | 119 K € | 115 K € | 133 K € | 139 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 0 € |
| Provisions | 641 € | 564 € | 468 € | 468 € |
Tax liability trend
13 registered activities
Address Rybníková 590/3, 91700 Trnava, Slovenská republika
Address Rybníková 590/3, 91700 Trnava, Slovenská republika
Address Rybníková 590/3, 91700 Trnava, Slovenská republika
Address Rybníková 590/3, 91700 Trnava, Slovenská republika
Registered in Business Register
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