Company data from Slovak public registers
Company financial profile・Company ID 45965331・Na hlinách 6984/22, 91701 Trnava・Founded 2011
Turnover 2025
162 K €
−35 %Profit 2025
3,929 €
−8.9 %Assets
128 K €
−1.1 %Equity
112 K €
+3.6 %Debt ratio
12.4 %
−4.0 ppGross margin
15.2 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.7 ppProfit / revenue
ROA
3.1 %
−0.3 ppReturn on assets
ROE
3.5 %
−0.5 ppReturn on equity
Current ratio
31.48
−72 %Current assets / current liabilities
Earnings before tax
3,929 €
−35 %Profit + income tax
Effective tax
0.0 %
−29 ppIncome tax / earnings before tax
Net working capital
117 K €
−8.8 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 245 K € | 188 K € | 239 K € | 156 K € |
| Value added | 51 K € | 44 K € | 45 K € | 24 K € |
| Operating revenue | 247 K € | 188 K € | 247 K € | 162 K € |
| Profit after tax | 15 K € | 15 K € | 4,313 € | 3,929 € |
| Income tax | 3,037 € | 4,500 € | 1,728 € | 0 € |
| Current income tax | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 169 K € | 149 K € | 129 K € | 128 K € |
| Non-current assets | 5,267 € | 21 K € | 0 € | 5,722 € |
| Property, plant and equipment | 5,267 € | 21 K € | 0 € | 5,722 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 127 K € | 129 K € | 121 K € |
| Inventory | 2,365 € | 2,365 € | 2,365 € | 2,365 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 130 K € | 94 K € | 106 K € | 103 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 32 K € | 31 K € | 21 K € | 16 K € |
| Accruals and deferrals | — | — | — | 1,414 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 169 K € | 149 K € | 129 K € | 128 K € |
| Equity | 89 K € | 104 K € | 108 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 69 K € | 84 K € | 99 K € | 103 K € |
| Profit/loss for the accounting period after tax | 15 K € | 15 K € | 4,313 € | 3,929 € |
| Liabilities | 81 K € | 45 K € | 21 K € | 16 K € |
| Non-current liabilities | 38 K € | 0 € | 44 € | 88 € |
| Current liabilities | 42 K € | 15 K € | 1,134 € | 3,835 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 29 K € | 19 K € | 11 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 506 € | 881 € | 956 € | 956 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
30 registered activities
Address Na hlinách 6984/22, 91701 Trnava, Slovenská republika
Address Na hlinách 6984/22, 91701 Trnava, Slovenská republika
Address Na hlinách 6984/22, 91701 Trnava, Slovenská republika
Address Nahlinách 6984/22, 91701 Trnava, Slovenská republika
Registered in Business Register
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