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Company data from Slovak public registers
Company financial profile・Company ID 45473366・Rekreačná 9739/52, 91708 Trnava・Founded 2010
Turnover 2025
255 K €
−20 %Profit 2025
−1,994 €
−109 %Assets
146 K €
−20 %Equity
80 K €
−2.4 %Debt ratio
45.0 %
−10 ppGross margin
21.5 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−7.8 ppProfit / revenue
ROA
-1.4 %
−14 ppReturn on assets
ROE
-2.5 %
−30 ppReturn on equity
Current ratio
1.71
−1.2 %Current assets / current liabilities
Earnings before tax
−74 €
−100 %Profit + income tax
Effective tax
-2,594.6 %
−2,619 ppIncome tax / earnings before tax
Net working capital
30 K €
−30 %Current assets − current liabilities
Revenue CAGR
14.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 212 K € | 350 K € | 312 K € | 251 K € |
| Value added | 35 K € | 77 K € | 68 K € | 54 K € |
| Operating revenue | 215 K € | 366 K € | 320 K € | 255 K € |
| Profit after tax | 2,400 € | 34 K € | 22 K € | −1,994 € |
| Income tax | 1,242 € | 10 K € | 7,128 € | 1,920 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 155 K € | 183 K € | 146 K € |
| Non-current assets | 71 K € | 52 K € | 83 K € | 75 K € |
| Property, plant and equipment | 71 K € | 52 K € | 83 K € | 75 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 103 K € | 100 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,885 € | 3,455 € | 14 K € | 12 K € |
| Financial accounts | 19 K € | 100 K € | 86 K € | 59 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 155 K € | 183 K € | 146 K € |
| Equity | 20 K € | 60 K € | 82 K € | 80 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 19 K € | 53 K € | 75 K € |
| Profit/loss for the accounting period after tax | 2,400 € | 34 K € | 22 K € | −1,994 € |
| Liabilities | 75 K € | 95 K € | 101 K € | 66 K € |
| Non-current liabilities | 38 K € | 25 K € | 40 K € | 22 K € |
| Current liabilities | 35 K € | 69 K € | 58 K € | 42 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,379 € | 1,537 € | 3,116 € | 2,269 € |
Tax liability trend
6 registered activities
Address Rekreačná 9739/52, 91708 Trnava, Slovenská republika
Address Rekreačná 9739/52, 91708 Trnava, Slovenská republika
Address Beethovenova 33, 91708 Trnava, Slovenská republika
Registered in Business Register
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