Company data from Slovak public registers
Company financial profile・Company ID 46108483・Špačinská cesta 1586/145, 917 01 Trnava・Founded 2011
Turnover 2025
70 K €
−15 %Profit 2025
9,966 €
+1,545 %Assets
125 K €
+6.3 %Equity
−13 K €
+40 %Debt ratio
110.8 %
−8.3 ppGross margin
55.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+14 ppProfit / revenue
ROA
8.0 %
+7.5 ppReturn on assets
ROE
-73.9 %
−71 ppReturn on equity
Current ratio
0.53
+265 %Current assets / current liabilities
Earnings before tax
9,966 €
+1,545 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−42 K €
+46 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 59 K € | 82 K € | 57 K € |
| Value added | 16 K € | 15 K € | 54 K € | 32 K € |
| Operating revenue | 45 K € | 61 K € | 82 K € | 70 K € |
| Profit after tax | −3,631 € | −237 € | 606 € | 9,966 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 108 K € | 117 K € | 125 K € |
| Non-current assets | 94 K € | 87 K € | 104 K € | 78 K € |
| Property, plant and equipment | 94 K € | 87 K € | 104 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 21 K € | 13 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 20 K € |
| Non-current receivables | 0 € | 6,246 € | 6,598 € | 25 K € |
| Current receivables | 8,300 € | 0 € | 6,504 € | 0 € |
| Financial accounts | 3,202 € | 15 K € | 165 € | 2,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 108 K € | 117 K € | 125 K € |
| Equity | −23 K € | −23 K € | −22 K € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −28 K € | −28 K € | −28 K € |
| Profit/loss for the accounting period after tax | −3,631 € | −237 € | 606 € | 9,966 € |
| Liabilities | 128 K € | 131 K € | 140 K € | 138 K € |
| Non-current liabilities | 74 K € | 62 K € | 49 K € | 39 K € |
| Current liabilities | 43 K € | 37 K € | 91 K € | 89 K € |
| Long-term bank loans | 11 K € | 32 K € | −70 € | 9,930 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Chalupárska 186/43, 91961 Ružindol, Slovenská republika
Address Špačinská cesta 1586/145, 91701 Trnava, Slovenská republika
Address Chalupárska 186/43, 91961 Ružindol, Slovenská republika
Address Hoštáky 183/31, 91965 Dolná Krupá, Slovenská republika
Address Špačinská cesta 1586/145, 91701 Trnava, Slovenská republika
Registered in Business Register
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