Company data from Slovak public registers
Company financial profile・Company ID 45893730・Na hlinách 6904/47A, 91701 Trnava・Founded 2010
Turnover 2025
131 K €
−10 %Profit 2025
4,674 €
−78 %Assets
42 K €
−81 %Equity
33 K €
−85 %Debt ratio
21.9 %
+20 ppGross margin
35.6 %
−9.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−11 ppProfit / revenue
ROA
11.1 %
+1.8 ppReturn on assets
ROE
14.3 %
+4.8 ppReturn on equity
Current ratio
1.83
−96 %Current assets / current liabilities
Earnings before tax
5,916 €
−72 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
14 K €
−93 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 142 K € | 152 K € | 147 K € | 131 K € |
| Value added | 69 K € | 60 K € | 66 K € | 47 K € |
| Operating revenue | 142 K € | 152 K € | 147 K € | 131 K € |
| Profit after tax | 45 K € | 30 K € | 21 K € | 4,674 € |
| Income tax | 0 € | 0 € | 0 € | 1,242 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 184 K € | 216 K € | 226 K € | 42 K € |
| Non-current assets | 6,941 € | 32 K € | 21 K € | 10 K € |
| Property, plant and equipment | 6,941 € | 32 K € | 21 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 185 K € | 206 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 38 K € | 43 K € | 18 K € |
| Financial accounts | 152 K € | 146 K € | 163 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 184 K € | 216 K € | 226 K € | 42 K € |
| Equity | 179 K € | 202 K € | 223 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 130 K € | 167 K € | 197 K € | 218 K € |
| Profit/loss for the accounting period after tax | 45 K € | 30 K € | 21 K € | 4,674 € |
| Liabilities | 5,248 € | 14 K € | 3,403 € | 9,191 € |
| Non-current liabilities | 1,059 € | 1,181 € | 1,325 € | 1,455 € |
| Current liabilities | −9,556 € | 4,025 € | 4,437 € | 17 K € |
| Long-term bank loans | 14 K € | 8,741 € | −2,359 € | −9,691 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Hlavná 12/23, 90090 Dubová, Slovenská republika
Address Hlavná 12/23, 90090 Dubová, Slovenská republika
Address Hlavná 12/23, 90090 Dubová, Slovenská republika
Address Hlavná 12/23, 90090 Dubová, Slovenská republika
Registered in Business Register
1 entry from the business register
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