Company data from Slovak public registers
Company financial profile・Company ID 45882941・Kapitulská 448/6, 91701 Trnava・Founded 2010
Turnover 2025
24 K €
+33 %Profit 2025
−13 K €
−200 %Assets
367 K €
−0.7 %Equity
−7,659 €
−245 %Debt ratio
102.1 %
+3.5 ppGross margin
-17.8 %
+433,282 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.8 %
−127 ppProfit / revenue
ROA
-3.5 %
−7.0 ppReturn on assets
ROE
169.0 %
−75 ppReturn on equity
Current ratio
0.70
+3.6 %Current assets / current liabilities
Earnings before tax
−13 K €
−198 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−113 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
34.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 42 € | 1 € | 14 K € |
| Value added | −1,635 € | −656 K € | −4,333 € | −2,415 € |
| Operating revenue | 0 € | 589 K € | 18 K € | 24 K € |
| Profit after tax | −3,851 € | −68 K € | 13 K € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 938 K € | 290 K € | 370 K € | 367 K € |
| Non-current assets | 672 K € | 100 K € | 124 K € | 106 K € |
| Property, plant and equipment | 672 K € | 100 K € | 124 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 251 K € | 190 K € | 245 K € | 262 K € |
| Inventory | 158 K € | 175 K € | 211 K € | 213 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 9,781 € | 25 K € | 28 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 5,062 € | 8,828 € | 20 K € |
| Accruals and deferrals | 16 K € | 106 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 938 K € | 290 K € | 370 K € | 367 K € |
| Equity | −11 K € | −79 K € | 5,286 € | −7,659 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 38 € | 38 € | — | — |
| Profit/loss of previous years | −14 K € | −18 K € | −14 K € | −1,391 € |
| Profit/loss for the accounting period after tax | −3,851 € | −68 K € | 13 K € | −13 K € |
| Liabilities | 950 K € | 369 K € | 364 K € | 375 K € |
| Non-current liabilities | 61 € | 61 € | 61 € | 61 € |
| Current liabilities | 950 K € | 369 K € | 364 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
15 registered activities
Address Klempova 9462/4, 91701 Trnava, Slovenská republika
Address Ľadová 3, 91934 Biely Kostol, Slovenská republika
Address Klempova 9462/4, 91701 Trnava, Slovenská republika
Address Ľadová 3, 91934 Biely Kostol, Slovenská republika
Registered in Business Register
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