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Company data from Slovak public registers
Company financial profile・Company ID 45421072・Ulica Orolská 16/3, 917 01 Trnava・Founded 2010
Turnover 2025
384 K €
−3.8 %Profit 2025
−67 K €
−86 %Assets
110 K €
−59 %Equity
−216 K €
−45 %Debt ratio
297.1 %
+141 ppGross margin
-16.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.6 %
−8.5 ppProfit / revenue
ROA
-61.6 %
−48 ppReturn on assets
ROE
31.2 %
+6.9 ppReturn on equity
Current ratio
0.29
−53 %Current assets / current liabilities
Earnings before tax
−67 K €
−86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−217 K €
−44 %Current assets − current liabilities
Revenue CAGR
34.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 198 K € | 377 K € | 399 K € | 384 K € |
| Value added | 38 K € | 43 K € | 51 K € | −62 K € |
| Operating revenue | 200 K € | 377 K € | 399 K € | 384 K € |
| Profit after tax | −43 K € | −37 K € | −36 K € | −67 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 178 K € | 267 K € | 110 K € |
| Non-current assets | 22 K € | 16 K € | 22 K € | 22 K € |
| Property, plant and equipment | 22 K € | 16 K € | 22 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 162 K € | 246 K € | 88 K € |
| Inventory | 1,590 € | 1,590 € | 1,590 € | 1,590 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | −144 K € | −363 K € | −813 K € |
| Financial accounts | 1,170 € | 304 K € | 607 K € | 899 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 178 K € | 267 K € | 110 K € |
| Equity | −75 K € | −112 K € | −148 K € | −216 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −38 K € | −82 K € | −82 K € | −82 K € |
| Profit/loss for the accounting period after tax | −43 K € | −37 K € | −74 K € | −141 K € |
| Liabilities | 153 K € | 291 K € | 415 K € | 325 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 291 K € | 396 K € | 305 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 2, 91701 Trnava, Slovenská republika
Address Rybníková 591/2, 91701 Trnava, Slovenská republika
Address Rybníková 2, 91701 Trnava, Slovenská republika
Registered in Business Register
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