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Company data from Slovak public registers
Company financial profile・Company ID 46136207・Agátová ulica 3388/4, 91701 Trnava・Founded 2011
Turnover 2025
1.47 M €
+3.4 %Profit 2025
6,445 €
−79 %Assets
423 K €
+21 %Equity
84 K €
+8.3 %Debt ratio
80.2 %
+2.4 ppGross margin
37.2 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−1.7 ppProfit / revenue
ROA
1.5 %
−7.2 ppReturn on assets
ROE
7.7 %
−32 ppReturn on equity
Current ratio
1.64
+4.5 %Current assets / current liabilities
Earnings before tax
11 K €
−72 %Profit + income tax
Effective tax
42.0 %
+19 ppIncome tax / earnings before tax
Net working capital
104 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
1.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 1.37 M € | 1.42 M € | 1.45 M € |
| Value added | 368 K € | 513 K € | 481 K € | 539 K € |
| Operating revenue | 1.13 M € | 1.37 M € | 1.42 M € | 1.47 M € |
| Profit after tax | −48 K € | 128 K € | 30 K € | 6,445 € |
| Income tax | 0 € | 4,780 € | 9,315 € | 4,661 € |
| Current income tax | 0 € | 4,780 € | 9,315 € | 4,661 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 289 K € | 279 K € | 348 K € | 423 K € |
| Non-current assets | 21 K € | 24 K € | 78 K € | 135 K € |
| Property, plant and equipment | 21 K € | 24 K € | 78 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 246 K € | 267 K € | 265 K € |
| Inventory | 18 K € | 999 € | 861 € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 227 K € | 208 K € | 204 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 17 K € | 58 K € | 40 K € |
| Accruals and deferrals | 844 € | 10 K € | 3,436 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 289 K € | 279 K € | 348 K € | 423 K € |
| Equity | −81 K € | 47 K € | 77 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −79 K € | −127 K € | 1,280 € | 32 K € |
| Profit/loss for the accounting period after tax | −48 K € | 128 K € | 30 K € | 6,445 € |
| Liabilities | 371 K € | 233 K € | 271 K € | 339 K € |
| Non-current liabilities | 44 K € | 39 K € | 51 K € | 137 K € |
| Current liabilities | 266 K € | 137 K € | 170 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 36 K € | 25 K € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 21 K € | 25 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tupého 14280/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátová ulica 3388/4, 91701 Trnava, Slovenská republika
Address Agátová ulica 3388/4, 91701 Trnava, Slovenská republika
Address Agátová ulica 3388/4, 91701 Trnava, Slovenská republika
Address Tupého 14280/36, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Agátová ulica 3388/4, 91701 Trnava, Slovenská republika
Address Agátová ulica 3388/4, 91701 Trnava, Slovenská republika
Registered in Business Register
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