Company data from Slovak public registers
Company financial profile・Company ID 45403716・Veľká strana 121/35, 94146 Trávnica・Founded 2010
Turnover 2025
180 K €
+35 %Profit 2025
−26 K €
−92 %Assets
101 K €
−22 %Equity
−13 K €
−196 %Debt ratio
112.4 %
+23 ppGross margin
21.9 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−4.2 ppProfit / revenue
ROA
-25.4 %
−15 ppReturn on assets
ROE
204.2 %
+307 ppReturn on equity
Current ratio
0.67
−43 %Current assets / current liabilities
Earnings before tax
−25 K €
−98 %Profit + income tax
Effective tax
-4.1 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−17 K €
−310 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 310 K € | 130 K € | 173 K € |
| Value added | 48 K € | 73 K € | 46 K € | 38 K € |
| Operating revenue | 146 K € | 312 K € | 133 K € | 180 K € |
| Profit after tax | 3,231 € | 16 K € | −13 K € | −26 K € |
| Income tax | 0 € | 2,828 € | 960 € | 999 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 174 K € | 129 K € | 101 K € |
| Non-current assets | 67 K € | 65 K € | 74 K € | 67 K € |
| Property, plant and equipment | 67 K € | 65 K € | 74 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,458 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 109 K € | 56 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 23 K € | 42 K € | 30 K € |
| Financial accounts | 8,236 € | 86 K € | 13 K € | 4,179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 174 K € | 129 K € | 101 K € |
| Equity | 11 K € | 26 K € | 13 K € | −13 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 378 € | 3,609 € | 19 K € | 6,089 € |
| Profit/loss for the accounting period after tax | 3,231 € | 16 K € | −13 K € | −26 K € |
| Liabilities | 85 K € | 148 K € | 116 K € | 114 K € |
| Non-current liabilities | 42 K € | 46 K € | 64 K € | 62 K € |
| Current liabilities | 43 K € | 92 K € | 47 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,996 € | 4,992 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Prezidentská 273/2, 94146 Trávnica, Slovenská republika
Address Veľká Strana 121/35, 94146 Trávnica, Slovenská republika
Address Veľká Strana 121/35, 94146 Trávnica, Slovenská republika
Address Prezidentská 273/2, 94146 Trávnica, Slovenská republika
Address Veľká Strana 121/35, 94146 Trávnica, Slovenská republika
Registered in Business Register
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