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Company data from Slovak public registers
Company financial profile・Company ID 45578087・Poľná 2962/1, 91701 Trnava・Founded 2010
Turnover 2025
124 K €
−2.9 %Profit 2025
−12 K €
−89 %Assets
50 K €
−27 %Equity
32 K €
−27 %Debt ratio
35.0 %
−0.4 ppGross margin
-0.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.6 %
−4.7 ppProfit / revenue
ROA
-24.1 %
−15 ppReturn on assets
ROE
-37.0 %
−23 ppReturn on equity
Current ratio
14.81
+61 %Current assets / current liabilities
Earnings before tax
−11 K €
−105 %Profit + income tax
Effective tax
-8.7 %
+9.2 ppIncome tax / earnings before tax
Net working capital
47 K €
−18 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 154 K € | 140 K € | 128 K € | 124 K € |
| Value added | 9,346 € | 11 K € | 9,936 € | −892 € |
| Operating revenue | 155 K € | 140 K € | 128 K € | 124 K € |
| Profit after tax | −9,978 € | −9,873 € | −6,339 € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 82 K € | 69 K € | 50 K € |
| Non-current assets | 31 K € | 15 K € | 5,346 € | 0 € |
| Property, plant and equipment | 31 K € | 15 K € | 5,346 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 67 K € | 63 K € | 50 K € |
| Inventory | 63 K € | 59 K € | 56 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,669 € | 6,346 € | 5,304 € | 5,382 € |
| Financial accounts | 2,979 € | 1,350 € | 1,710 € | 636 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 82 K € | 69 K € | 50 K € |
| Equity | 61 K € | 51 K € | 44 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 65 K € | 55 K € | 45 K € | 39 K € |
| Profit/loss for the accounting period after tax | −9,978 € | −9,873 € | −6,339 € | −12 K € |
| Liabilities | 42 K € | 32 K € | 24 K € | 17 K € |
| Non-current liabilities | 30 K € | 23 K € | 17 K € | 14 K € |
| Current liabilities | 7,327 € | 7,654 € | 6,870 € | 3,368 € |
| Long-term bank loans | 5,208 € | 1,041 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Poľná 2962/1, 91701 Trnava, Slovenská republika
Address Poľná 2962/1, 91701 Trnava, Slovenská republika
Address Poľná 2962/1, 91701 Trnava, Slovenská republika
Address Poľná 2962/1, 91701 Trnava, Slovenská republika
Registered in Business Register
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