Company data from Slovak public registers
Company financial profile・Company ID 45849552・Leoša Janáčka 16, 91701 Trnava・Founded 2010
Turnover 2025
150 K €
−2.8 %Profit 2025
−5,737 €
−1,061 %Assets
97 K €
−21 %Equity
17 K €
−26 %Debt ratio
82.7 %
+1.0 ppGross margin
34.6 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−3.5 ppProfit / revenue
ROA
-5.9 %
−5.5 ppReturn on assets
ROE
-34.3 %
−32 ppReturn on equity
Current ratio
9.44
+44 %Current assets / current liabilities
Earnings before tax
−4,777 €
−1,125 %Profit + income tax
Effective tax
-20.1 %
−226 ppIncome tax / earnings before tax
Net working capital
57 K €
−10 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 179 K € | 145 K € | 154 K € | 150 K € |
| Value added | 33 K € | 44 K € | 49 K € | 52 K € |
| Operating revenue | 180 K € | 145 K € | 154 K € | 150 K € |
| Profit after tax | 3,286 € | −3,975 € | −494 € | −5,737 € |
| Income tax | 718 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 115 K € | 99 K € | 123 K € | 97 K € |
| Non-current assets | 26 K € | 18 K € | 48 K € | 33 K € |
| Property, plant and equipment | 26 K € | 18 K € | 48 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 89 K € | 80 K € | 75 K € | 64 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 31 K € | 16 K € | 14 K € |
| Financial accounts | 57 K € | 49 K € | 59 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 99 K € | 123 K € | 97 K € |
| Equity | 27 K € | 23 K € | 22 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 16 K € | 12 K € | 12 K € |
| Profit/loss for the accounting period after tax | 3,286 € | −3,975 € | −494 € | −5,737 € |
| Liabilities | 88 K € | 76 K € | 100 K € | 80 K € |
| Non-current liabilities | 69 K € | 69 K € | 89 K € | 73 K € |
| Current liabilities | 18 K € | 6,335 € | 11 K € | 6,755 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vlárska 2663/13, 91702 Trnava, Slovenská republika
Address Vlárska 13/2663, 91702 Trnava, Slovenská republika
Address Vlárska 2663/13, 91702 Trnava, Slovenská republika
Address Vlárska 13/2663, 91702 Trnava, Slovenská republika
Registered in Business Register
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